Obbligazione AXA 0.01% ( FR0013453172 ) in EUR

AXA

100.70 EUR ▲

Francia

FR0013453172 ( in EUR )

0.01% per anno ( pagato 1 volta l'anno)

16/10/2029

La brochure del prospetto in formato PDF

16/10/2026 ( In 33 giorni )

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 FR0013453172, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/10/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
22/01/2024	84.58%
15/08/2023	100.56%
22/07/2023	100.56%
28/06/2023	100.56%
04/06/2023	100.56%
11/05/2023	100.56%
17/04/2023	100.56%
24/03/2023	100.56%
28/02/2023	100.56%
05/02/2023	100.56%
13/01/2023	100.56%
21/12/2022	100.56%
28/11/2022	100.56%
05/11/2022	100.56%
15/10/2022	100.56%
24/09/2022	100.56%
03/09/2022	100.56%
13/08/2022	100.56%
23/07/2022	100.56%
02/07/2022	100.56%
11/06/2022	100.56%
21/05/2022	100.56%
30/04/2022	100.56%
09/04/2022	100.56%
19/03/2022	100.56%
26/02/2022	100.56%
05/02/2022	100.56%
15/01/2022	100.56%
25/12/2021	100.56%
04/12/2021	100.56%
13/11/2021	100.56%
23/10/2021	100.56%
02/10/2021	100.56%
11/09/2021	100.56%
21/08/2021	100.56%
31/07/2021	100.56%
10/07/2021	100.56%
19/06/2021	100.56%
29/05/2021	100.56%
08/05/2021	100.56%
17/04/2021	100.56%
29/03/2021	100.56%
12/03/2021	100.56%
24/02/2021	100.79%
08/02/2021	100.93%
26/01/2021	101.57%
14/01/2021	100.00%
03/01/2021	40.00%
20/12/2020	101.88%
07/12/2020	101.83%
25/11/2020	102.07%
09/11/2020	102.25%
29/10/2020	102.44%
21/10/2020	102.42%
13/10/2020	102.16%
05/10/2020	102.00%
27/09/2020	101.98%
20/09/2020	101.77%
12/09/2020	101.70%
05/09/2020	101.56%
28/08/2020	101.01%
21/08/2020	101.53%
14/08/2020	100.45%
07/08/2020	101.63%
31/07/2020	101.76%
24/07/2020	101.53%
16/07/2020	101.20%
08/07/2020	101.15%
30/06/2020	101.15%
23/06/2020	100.82%
15/06/2020	100.70%