Obbligazione AXA 7% ( US29444GAJ67 ) in USD

Emittente AXA
Prezzo di mercato refresh price now   116.57 USD  ▲ 
Paese  Stati Uniti
Codice isin  US29444GAJ67 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 350 000 000 USD
Cusip 29444GAJ6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 18 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 US29444GAJ67, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2028

The Obbligazione issued by AXA ( United States ) , in USD, with the ISIN code US29444GAJ67, 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 US29444GAJ67, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/2026104.88%
09/02/2026105.90%
09/12/2025105.92%
09/10/2025105.96%
20/08/2025106.40%
23/06/2025106.50%
07/08/2024100.00%
31/10/2023102.92%
15/09/2023104.93%
21/08/2023105.21%
29/07/2023105.09%
06/07/2023104.73%
12/06/2023105.27%
19/05/2023108.25%
25/04/2023108.25%
06/04/2023108.51%
20/03/2023112.56%
11/03/2023108.04%
17/02/2023107.64%
28/01/2023109.87%
06/01/2023108.77%
15/12/2022108.94%
23/11/2022106.54%
01/11/2022105.03%
13/10/2022105.05%
25/09/2022107.34%
08/09/2022110.76%
22/08/2022111.43%
06/08/2022112.26%
21/07/2022110.72%
06/07/2022112.87%
21/06/2022109.60%
07/06/2022111.35%
23/05/2022112.11%
07/05/2022112.25%
21/04/2022113.34%
05/04/2022114.83%
21/03/2022118.10%
06/03/2022121.73%
18/02/2022121.05%
31/01/2022121.90%
13/01/2022124.38%
12/01/2022124.38%
26/12/2021126.15%
10/12/2021126.20%
23/11/2021126.35%
08/11/2021127.64%
25/10/2021126.30%
11/10/2021126.66%
27/09/2021128.38%
08/09/2021128.72%
26/08/2021128.77%
14/08/2021129.40%
02/08/2021129.72%
20/07/2021130.07%
06/07/2021129.12%
22/06/2021128.51%
08/06/2021125.88%
21/05/2021127.37%
04/05/2021127.97%
13/04/2021127.87%
27/03/2021128.06%
11/03/2021126.87%
23/02/2021127.63%
07/02/2021127.17%
24/01/2021127.60%
12/01/2021126.39%
01/01/2021129.54%
16/12/2020128.92%
03/12/2020128.97%
21/11/2020127.45%
05/11/2020127.99%
27/10/2020127.54%
19/10/2020127.36%
11/10/2020127.60%
03/10/2020127.06%
25/09/2020122.79%
17/09/2020124.63%
09/09/2020124.39%
01/09/2020124.34%
24/08/2020124.66%
16/08/2020120.29%
08/08/2020121.94%
31/07/2020121.56%
24/07/2020121.33%
17/07/2020120.19%
10/07/2020120.12%
03/07/2020118.75%
26/06/2020116.21%
18/06/2020116.57%