Bond AXA 1.375% ( XS2314312179 ) in EUR

Issuer AXA
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  XS2314312179 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/10/2041



Prospectus brochure of the bond AXA XS2314312179 en EUR 1.375%, maturity 06/10/2041


Minimal amount /
Total amount /
Next Coupon 07/10/2026 ( In 24 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 06/10/2041
DateClean price
10/03/202689.58%
05/01/202688.94%
06/11/202589.84%
11/09/202589.71%
18/07/202589.23%
19/05/202587.34%
04/03/202588.54%
12/01/202585.77%
15/11/202486.39%
27/09/202485.98%
12/08/202484.44%
07/08/2024100.00%
25/07/202484.29%
09/02/202480.84%
18/08/202375.18%
25/07/202375.18%
01/07/202375.18%
07/06/202375.18%
15/05/202375.61%
22/04/202374.14%
03/04/202374.81%
15/03/202375.39%
21/02/202375.48%
31/01/202376.14%
09/01/202375.61%
18/12/202274.60%
26/11/202276.50%
04/11/202271.32%
15/10/202269.74%
27/09/202271.72%
09/09/202275.93%
23/08/202279.48%
08/08/202282.91%
23/07/202280.82%
08/07/202278.08%
23/06/202277.06%
09/06/202279.95%
25/05/202281.50%
09/05/202280.00%
23/04/202285.00%
08/04/202288.37%
23/03/202288.66%
08/03/202288.27%
21/02/202290.99%
03/02/202294.39%
19/01/202296.20%
31/12/202197.96%
15/12/202199.02%
29/11/202197.64%
14/11/202199.48%
31/10/202198.52%
17/10/202199.21%
03/10/2021100.19%
14/09/2021101.13%
29/08/2021101.92%
17/08/2021102.71%
05/08/2021102.78%
24/07/2021101.93%
12/07/2021100.93%
28/06/202199.52%
14/06/2021100.03%
27/05/202199.05%
09/05/202198.90%
19/04/202199.43%
02/04/2021100.00%