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Bond AXA 3.75% ( XS2537251170 ) in EUR

Issuer	AXA
Market price	98.08 %  ▼
Country	France
ISIN code	XS2537251170 ( in EUR )
Interest rate	3.75% per year ( payment 1 time a year)
Maturity	12/10/2030 - Bond has expired
Prospectus brochure of the bond AXA XS2537251170 in EUR 3.75%, expired
Minimal amount	100 000 EUR
Total amount	850 000 000 EUR
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 XS2537251170, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Bond maturity is 12/10/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/01/2024 104.89% 12/08/2023 99.71% 19/07/2023 99.71% 25/06/2023 99.71% 01/06/2023 99.71% 08/05/2023 99.71% 14/04/2023 99.71% 21/03/2023 99.71% 26/02/2023 99.71% 04/02/2023 102.46% 15/01/2023 101.86% 24/12/2022 100.01% 02/12/2022 104.92% 10/11/2022 101.62% 21/10/2022 97.28% 20/10/2022 98.27% 19/10/2022 98.58% 18/10/2022 98.62% 17/10/2022 97.70% 12/10/2022 98.08%