Bond AXA 6.375% ( XS2737652474 ) in EUR

Issuer AXA
Market price refresh price now   105.65 %  ▲ 
Country  France
ISIN code  XS2737652474 ( in EUR )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond AXA XS2737652474 en EUR 6.375%, maturity Perpetual


Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Next Coupon 16/01/2027 ( In 125 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 XS2737652474, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
10/09/2026103.85%
08/09/2026104.72%
03/09/2026104.45%
31/08/2026104.03%
27/08/2026105.33%
21/08/2026106.43%
19/08/2026106.15%
14/08/2026106.46%
11/08/2026106.71%
06/08/2026106.70%
05/08/2026106.51%
31/07/2026106.43%
24/07/2026106.44%
22/07/2026106.93%
18/07/2026107.62%
07/07/2026107.61%
12/06/2026106.47%
10/06/2026106.57%
09/06/2026107.13%
04/06/2026107.27%
03/06/2026107.25%
01/06/2026107.27%
28/05/2026107.14%
27/05/2026106.90%
22/05/2026106.32%
21/05/2026105.94%
19/05/2026105.92%
15/05/2026107.07%
14/05/2026106.47%
13/05/2026106.47%
11/05/2026107.30%
08/05/2026106.96%
07/05/2026106.16%
06/05/2026106.02%
04/05/2026106.42%
01/05/2026106.00%
30/04/2026106.27%
29/04/2026106.22%
28/04/2026106.51%
27/04/2026106.74%
24/04/2026106.82%
23/04/2026106.93%
22/04/2026107.06%
20/04/2026107.54%
17/04/2026107.09%
16/04/2026106.96%
15/04/2026106.92%
14/04/2026106.81%
13/04/2026106.42%
10/04/2026106.72%
08/04/2026104.96%
07/04/2026104.37%
06/04/2026104.37%
03/04/2026104.37%
01/04/2026104.59%
31/03/2026103.77%
30/03/2026103.48%
27/03/2026104.34%
26/03/2026104.80%
25/03/2026104.57%
24/03/2026104.53%
19/03/2026105.65%
18/03/2026106.54%
17/03/2026105.44%
13/03/2026106.23%
11/03/2026107.14%
10/03/2026107.67%
09/03/2026107.74%
04/03/2026108.19%
27/02/2026108.93%
26/02/2026109.76%
21/02/2026109.27%
19/02/2026108.87%
18/02/2026108.25%
16/02/2026108.73%
13/02/2026109.07%
12/02/2026109.00%
10/02/2026108.58%
09/02/2026108.58%
06/02/2026108.56%
04/02/2026109.13%
03/02/2026108.67%
02/02/2026108.34%
30/01/2026108.47%
28/01/2026108.50%
27/01/2026108.51%
26/01/2026107.99%
23/01/2026108.06%
22/01/2026107.74%
21/01/2026107.40%
19/01/2026107.44%
14/01/2026107.35%
13/01/2026107.98%
09/01/2026107.45%
08/01/2026107.29%
06/01/2026107.67%
05/01/2026107.05%
02/01/2026107.43%
30/12/2025107.02%
29/12/2025107.15%
24/12/2025107.20%
23/12/2025107.47%
22/12/2025107.46%
18/12/2025106.94%
17/12/2025107.54%
16/12/2025106.55%
12/12/2025106.85%
11/12/2025106.52%
10/12/2025106.64%
09/12/2025106.75%
08/12/2025107.32%
04/12/2025107.32%
03/12/2025107.18%
02/12/2025107.26%
01/12/2025107.60%
27/11/2025107.14%
26/11/2025107.70%
25/11/2025107.30%
24/11/2025106.52%
20/11/2025107.36%
19/11/2025106.62%
18/11/2025106.96%
14/11/2025107.40%
13/11/2025107.17%
12/11/2025107.88%
11/11/2025107.27%
07/11/2025106.89%
06/11/2025107.75%
05/11/2025107.84%
03/11/2025107.62%
31/10/2025107.66%
30/10/2025107.84%
29/10/2025107.52%
28/10/2025107.67%
24/10/2025108.20%
23/10/2025107.42%
22/10/2025107.42%
21/10/2025107.44%
17/10/2025107.46%
16/10/2025107.71%
15/10/2025106.85%
13/10/2025107.28%
10/10/2025107.81%
09/10/2025107.80%
08/10/2025108.07%
07/10/2025107.93%
04/10/2025107.94%
02/10/2025107.95%
01/10/2025107.90%
29/09/2025107.91%
26/09/2025107.24%
25/09/2025107.75%
23/09/2025107.16%
22/09/2025107.72%
19/09/2025107.69%
18/09/2025107.13%
16/09/2025107.41%
15/09/2025107.05%
12/09/2025106.75%
10/09/2025106.46%
09/09/2025106.12%
08/09/2025105.63%
05/09/2025105.85%
03/09/2025105.65%