Obbligazione AXA 0.125% ( FR0013499977 ) in EUR

AXA

100.64 EUR ▲

Francia

FR0013499977 ( in EUR )

0.125% per anno ( pagato 1 volta l'anno)

01/10/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

500 000 000 EUR

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 FR0013499977, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/10/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.65%
09/07/2024	100.00%
08/07/2024	98.65%
26/11/2023	96.84%
07/08/2023	98.65%
14/07/2023	98.65%
20/06/2023	98.65%
27/05/2023	98.65%
03/05/2023	98.65%
09/04/2023	98.65%
16/03/2023	98.65%
21/02/2023	98.65%
29/01/2023	98.65%
06/01/2023	98.65%
14/12/2022	98.65%
21/11/2022	98.65%
29/10/2022	98.65%
08/10/2022	98.65%
03/10/2022	98.65%
12/09/2022	98.65%
22/08/2022	98.65%
01/08/2022	98.65%
11/07/2022	98.65%
20/06/2022	98.65%
30/05/2022	98.65%
09/05/2022	98.65%
18/04/2022	98.65%
05/04/2022	98.65%
15/03/2022	102.48%
22/02/2022	102.48%
01/02/2022	102.48%
11/01/2022	102.48%
21/12/2021	102.48%
30/11/2021	102.48%
09/11/2021	102.48%
19/10/2021	102.48%
28/09/2021	102.48%
07/09/2021	102.48%
17/08/2021	102.48%
27/07/2021	102.48%
06/07/2021	102.48%
15/06/2021	102.48%
25/05/2021	102.48%
04/05/2021	102.48%
13/04/2021	102.48%
25/03/2021	102.48%
08/03/2021	102.48%
19/02/2021	102.48%
03/02/2021	102.48%
18/01/2021	102.48%
01/01/2021	102.48%
15/12/2020	102.48%
28/11/2020	102.48%
11/11/2020	102.48%
30/10/2020	102.48%
22/10/2020	102.28%
14/10/2020	102.38%
06/10/2020	102.20%
29/09/2020	102.20%
22/09/2020	102.21%
14/09/2020	97.52%
07/09/2020	97.50%
30/08/2020	97.33%
22/08/2020	97.46%
14/08/2020	100.79%
06/08/2020	100.99%
29/07/2020	97.37%
22/07/2020	97.40%
15/07/2020	100.81%
08/07/2020	100.77%
30/06/2020	97.26%
23/06/2020	97.24%
15/06/2020	100.64%