Obbligazione AXA 0.75% ( FR0013406154 ) in EUR

Emittente AXA
Prezzo di mercato 107.54 EUR  ▲ 
Paese  Francia
Codice isin  FR0013406154 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 06/03/2029 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AXA FR0013406154 in EUR 0.75%, scaduta


Importo minimo 100 000 EUR
Importo totale 500 000 000 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 FR0013406154, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/03/2029
DateClean price
07/08/2024100.00%
26/07/202499.00%
25/07/202499.00%
09/07/2024100.00%
08/07/202499.00%
26/11/202387.26%
07/08/202399.00%
14/07/202399.00%
20/06/202399.00%
27/05/202399.00%
03/05/202399.00%
09/04/202399.00%
16/03/202399.00%
21/02/202399.00%
29/01/202399.00%
06/01/202399.00%
14/12/202299.00%
21/11/202299.00%
29/10/202299.00%
08/10/202299.00%
03/10/202299.00%
12/09/202299.00%
22/08/202299.00%
01/08/202299.00%
11/07/202299.00%
20/06/202299.00%
30/05/202299.00%
09/05/202299.00%
18/04/202299.00%
11/04/202299.00%
21/03/202299.00%
18/03/202299.00%
25/02/2022107.69%
04/02/2022107.69%
14/01/2022107.69%
24/12/2021107.69%
03/12/2021107.69%
12/11/2021107.69%
22/10/2021107.69%
01/10/2021107.69%
10/09/2021107.69%
20/08/2021107.69%
30/07/2021107.69%
09/07/2021107.69%
18/06/2021107.69%
28/05/2021107.69%
07/05/2021107.69%
16/04/2021107.69%
28/03/2021107.69%
11/03/2021107.69%
22/02/2021107.69%
06/02/2021107.69%
24/01/2021108.27%
12/01/2021108.19%
01/01/2021108.58%
17/12/2020108.76%
04/12/2020108.74%
22/11/2020108.69%
06/11/2020109.00%
27/10/2020108.74%
19/10/2020108.94%
11/10/2020108.38%
04/10/2020108.37%
26/09/2020108.37%
18/09/2020108.45%
10/09/2020107.91%
02/09/2020107.96%
26/08/2020107.70%
18/08/2020107.89%
10/08/2020108.35%
02/08/2020107.88%
25/07/2020107.77%
17/07/2020107.94%
09/07/2020107.52%
01/07/2020107.53%
23/06/2020107.68%
15/06/2020107.54%