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Bond AXA 1.375% ( XS2314312179 ) in EUR

Issuer	AXA
Market price	89.58 %  ▲
Country	France
ISIN code	XS2314312179 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	10/06/2041
Prospectus brochure of the bond AXA XS2314312179 en EUR 1.375%, maturity 10/06/2041
Minimal amount	/
Total amount	/
Next Coupon	10/07/2027 ( In 333 days )
Detailed description	AXA is a French multinational insurance firm offering a wide range of financial and insurance products and services globally, including property and casualty insurance, health insurance, and life insurance. The Bond issued by AXA ( France ) , in EUR, with the ISIN code XS2314312179, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 10/06/2041
Date Clean price 03/10/2026 89.58% 01/05/2026 88.94% 11/06/2025 89.84% 09/11/2025 89.71% 07/18/2025 89.23% 05/19/2025 87.34% 03/04/2025 88.54% 01/12/2025 85.77% 11/15/2024 86.39% 09/27/2024 85.98% 08/12/2024 84.44% 08/07/2024 100.00% 07/25/2024 84.29% 02/09/2024 80.84% 08/18/2023 75.18% 07/25/2023 75.18% 07/01/2023 75.18% 06/07/2023 75.18% 05/15/2023 75.61% 04/22/2023 74.14% 04/03/2023 74.81% 03/15/2023 75.39% 02/21/2023 75.48% 01/31/2023 76.14% 01/09/2023 75.61% 12/18/2022 74.60% 11/26/2022 76.50% 11/04/2022 71.32% 10/15/2022 69.74% 09/27/2022 71.72% 09/09/2022 75.93% 08/23/2022 79.48% 08/08/2022 82.91% 07/23/2022 80.82% 07/08/2022 78.08% 06/23/2022 77.06% 06/09/2022 79.95% 05/25/2022 81.50% 05/09/2022 80.00% 04/23/2022 85.00% 04/08/2022 88.37% 03/23/2022 88.66% 03/08/2022 88.27% 02/21/2022 90.99% 02/03/2022 94.39% 01/19/2022 96.20% 12/31/2021 97.96% 12/15/2021 99.02% 11/29/2021 97.64% 11/14/2021 99.48% 10/31/2021 98.52% 10/17/2021 99.21% 10/03/2021 100.19% 09/14/2021 101.13% 08/29/2021 101.92% 08/17/2021 102.71% 08/05/2021 102.78% 07/24/2021 101.93% 07/12/2021 100.93% 06/28/2021 99.52% 06/14/2021 100.03% 05/27/2021 99.05% 05/09/2021 98.90% 04/19/2021 99.43% 04/02/2021 100.00%