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Bond AXA 3.75% ( XS2537251170 ) in EUR

Issuer	AXA
Market price	100 %  ⇌
Country	France
ISIN code	XS2537251170 ( in EUR )
Interest rate	3.75% per year ( payment 1 time a year)
Maturity	10/12/2030 - 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 10/12/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/02/2024 104.89% 08/12/2023 99.71% 07/19/2023 99.71% 06/25/2023 99.71% 06/01/2023 99.71% 05/08/2023 99.71% 04/14/2023 99.71% 03/21/2023 99.71% 02/26/2023 99.71% 02/04/2023 102.46% 01/15/2023 101.86% 12/24/2022 100.01% 12/02/2022 104.92% 11/10/2022 101.62% 10/21/2022 97.28% 10/20/2022 98.27% 10/19/2022 98.58% 10/18/2022 98.62% 10/17/2022 97.70% 10/12/2022 98.08%