Obbligazione AXA 4.35% ( US054561AG00 ) in USD

Emittente AXA
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US054561AG00 ( in USD )
Tasso d'interesse 4.35% per anno ( pagato 2 volte l'anno)
Scadenza 20/04/2028



Prospetto opuscolo dell'obbligazione AXA US054561AG00 en USD 4.35%, scadenza 20/04/2028


Importo minimo /
Importo totale /
Cusip 054561AG0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 20/10/2026 ( In 37 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 ( United States ) , in USD, with the ISIN code US054561AG00, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/04/2028

The Obbligazione issued by AXA ( United States ) , in USD, with the ISIN code US054561AG00, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AXA ( United States ) , in USD, with the ISIN code US054561AG00, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202690.25%
28/01/202690.25%
25/11/202590.25%
29/09/202590.25%
07/08/202590.25%
10/06/202590.25%
27/03/202590.25%
25/01/202590.25%
04/12/202490.25%
12/10/202490.25%
25/08/202490.25%
07/08/2024100.00%
04/02/202490.25%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
25/04/2021100.00%