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Obbligazione AXA 0.05% ( FR0013432069 ) in EUR

Emittente	AXA
Prezzo di mercato	101.49 EUR  ▲
Paese	Francia
Codice isin	FR0013432069 ( in EUR )
Tasso d'interesse	0.05% per anno ( pagato 1 volta l'anno)
Scadenza	05/07/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	05/07/2027 ( In 295 giorni )
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 FR0013432069, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/07/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/12/2023 89.62% 08/08/2023 101.83% 15/07/2023 101.83% 21/06/2023 101.83% 28/05/2023 101.83% 04/05/2023 101.83% 10/04/2023 101.83% 17/03/2023 101.83% 22/02/2023 101.83% 30/01/2023 101.83% 07/01/2023 101.83% 15/12/2022 101.83% 22/11/2022 101.83% 30/10/2022 101.83% 09/10/2022 101.83% 18/09/2022 101.83% 28/08/2022 101.83% 07/08/2022 101.83% 17/07/2022 101.83% 26/06/2022 101.83% 05/06/2022 101.83% 15/05/2022 101.83% 24/04/2022 101.83% 03/04/2022 101.83% 13/03/2022 101.83% 20/02/2022 101.83% 30/01/2022 101.83% 09/01/2022 101.83% 19/12/2021 101.83% 28/11/2021 101.83% 07/11/2021 101.83% 17/10/2021 101.83% 26/09/2021 101.83% 05/09/2021 101.83% 23/08/2021 102.20% 10/08/2021 102.14% 29/07/2021 101.97% 16/07/2021 101.74% 02/07/2021 101.40% 18/06/2021 101.37% 02/06/2021 101.38% 15/05/2021 101.16% 26/04/2021 101.51% 06/04/2021 101.86% 19/03/2021 101.73% 03/03/2021 101.20% 15/02/2021 101.53% 01/02/2021 102.60% 19/01/2021 102.57% 07/01/2021 102.67% 28/12/2020 100.00% 11/12/2020 102.49% 28/11/2020 102.20% 13/11/2020 102.59% 31/10/2020 102.90% 23/10/2020 102.60% 15/10/2020 102.91% 08/10/2020 102.45% 01/10/2020 102.39% 23/09/2020 102.38% 15/09/2020 102.27% 07/09/2020 102.24% 31/08/2020 101.81% 23/08/2020 102.26% 16/08/2020 101.82% 08/08/2020 102.16% 31/07/2020 102.31% 23/07/2020 102.06% 16/07/2020 102.00% 09/07/2020 101.79% 01/07/2020 101.63% 23/06/2020 101.75% 15/06/2020 101.49%