Obbligazione AXA 2.875% ( FR0011524255 ) in EUR

Emittente AXA
Prezzo di mercato 109.55 EUR  ▲ 
Paese  Francia
Codice isin  FR0011524255 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 15/06/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AXA FR0011524255 in EUR 2.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 935 000 000 EUR
Descrizione dettagliata AXA è un gruppo assicurativo e di gestione patrimoniale francese, tra i maggiori al mondo, operante in diversi settori quali assicurazioni vita, danni, risparmio e gestione degli investimenti.

The Obbligazione issued by AXA ( France ) , in EUR, with the ISIN code FR0011524255, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/06/2024
DateClean price
07/08/2024100.00%
25/07/2024104.60%
09/07/2024100.00%
08/07/2024100.00%
13/04/202499.50%
26/08/2023104.60%
02/08/2023104.60%
09/07/2023104.60%
15/06/2023104.60%
22/05/2023104.60%
28/04/2023104.60%
04/04/2023104.60%
11/03/2023104.60%
16/02/2023104.60%
24/01/2023104.60%
01/01/2023104.60%
09/12/2022104.60%
16/11/2022104.60%
24/10/2022104.60%
03/10/2022104.60%
12/09/2022104.60%
22/08/2022104.60%
01/08/2022104.60%
11/07/2022104.60%
20/06/2022104.60%
30/05/2022104.60%
09/05/2022104.60%
18/04/2022104.60%
05/04/2022109.02%
15/03/2022109.02%
22/02/2022109.02%
01/02/2022109.02%
11/01/2022109.02%
21/12/2021109.02%
30/11/2021109.02%
09/11/2021109.02%
19/10/2021109.02%
28/09/2021109.02%
07/09/2021109.02%
17/08/2021109.02%
27/07/2021109.02%
06/07/2021109.02%
15/06/2021109.02%
25/05/2021109.02%
04/05/2021109.02%
13/04/2021109.02%
27/03/2021109.25%
11/03/2021109.19%
23/02/2021109.32%
07/02/2021109.55%
25/01/2021109.76%
13/01/2021109.75%
02/01/2021108.91%
18/12/2020110.09%
05/12/2020108.16%
23/11/2020110.37%
08/11/2020110.63%
28/10/2020110.76%
20/10/2020110.30%
13/10/2020110.13%
05/10/2020108.70%
28/09/2020108.61%
21/09/2020108.59%
13/09/2020111.56%
05/09/2020108.78%
28/08/2020108.74%
21/08/2020108.94%
13/08/2020108.97%
05/08/2020109.20%
29/07/2020109.45%
22/07/2020109.54%
15/07/2020109.42%
08/07/2020109.48%
01/07/2020109.67%
23/06/2020109.58%
15/06/2020109.55%