Obbligazione AXA 0.5% ( FR0013329224 ) in EUR

Emittente AXA
Prezzo di mercato 102.75 EUR  ▲ 
Paese  Francia
Codice isin  FR0013329224 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 18/04/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AXA FR0013329224 in EUR 0.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 750 000 000 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 FR0013329224, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/04/2025
DateClean price
07/08/2024100.00%
25/07/202494.07%
09/07/2024100.00%
08/07/202494.07%
22/12/202396.46%
11/08/202394.07%
18/07/202394.07%
24/06/202394.07%
31/05/202394.07%
07/05/202394.07%
13/04/202394.07%
20/03/202394.07%
25/02/202394.07%
02/02/202394.07%
10/01/202394.07%
18/12/202294.07%
25/11/202294.07%
02/11/202294.07%
12/10/202294.07%
11/10/202294.07%
08/10/202294.07%
26/09/202293.67%
09/09/202295.47%
23/08/202296.55%
08/08/202297.73%
23/07/202297.69%
07/07/202297.41%
22/06/202296.09%
08/06/202297.18%
25/05/202298.29%
09/05/202297.79%
25/04/202297.79%
10/04/202297.95%
25/03/202298.75%
11/03/2022100.07%
24/02/202299.64%
04/02/2022100.52%
20/01/2022101.23%
31/12/2021102.02%
15/12/2021101.89%
28/11/2021102.06%
13/11/2021101.78%
30/10/2021101.35%
16/10/2021102.10%
03/10/2021102.33%
15/09/2021103.13%
30/08/2021103.28%
18/08/2021103.38%
06/08/2021102.92%
24/07/2021102.83%
11/07/2021102.72%
26/06/2021102.56%
12/06/2021102.81%
11/06/2021102.81%
24/05/2021102.61%
06/05/2021102.91%
16/04/2021103.46%
30/03/2021103.06%
13/03/2021103.06%
26/02/2021102.92%
10/02/2021103.40%
28/01/2021100.00%
16/01/2021103.58%
05/01/2021103.68%
25/12/2020103.50%
09/12/2020104.26%
27/11/2020104.22%
12/11/2020104.09%
31/10/2020103.83%
23/10/2020103.70%
16/10/2020104.29%
08/10/2020104.07%
30/09/2020103.52%
23/09/2020104.01%
15/09/2020103.46%
08/09/2020103.53%
01/09/2020103.76%
25/08/2020103.76%
17/08/2020103.71%
09/08/2020103.34%
01/08/2020103.40%
24/07/2020103.82%
16/07/2020103.70%
08/07/2020103.68%
01/07/2020103.27%
23/06/2020103.70%
15/06/2020102.75%