Obbligazione AXA 3.54% ( XS0179060974 ) in EUR

Emittente AXA
Prezzo di mercato refresh price now   75.09 EUR  ▼ 
Paese  Francia
Codice isin  XS0179060974 ( in EUR )
Tasso d'interesse 3.54% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione AXA XS0179060974 en EUR 3.54%, scadenza perpetue


Importo minimo 1 000 EUR
Importo totale 200 000 000 EUR
Coupon successivo 29/10/2026 ( In 46 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 XS0179060974, pays a coupon of 3.54% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
25/07/202479.24%
25/03/202489.69%
23/08/202383.50%
30/07/202383.50%
12/07/202377.78%
23/06/202379.24%
30/05/202379.24%
06/05/202379.24%
12/04/202379.24%
19/03/202379.24%
24/02/202379.24%
01/02/202379.24%
09/01/202379.24%
17/12/202279.24%
24/11/202279.24%
01/11/202279.24%
11/10/202279.24%
08/10/202276.00%
21/09/202278.15%
04/09/202278.92%
18/08/202281.28%
03/08/202276.27%
19/07/202280.21%
04/07/202282.50%
19/06/202283.58%
04/06/202285.43%
21/05/202284.83%
06/05/202287.51%
20/04/202287.38%
05/04/202288.25%
21/03/202286.56%
06/03/202285.00%
19/02/202289.00%
31/01/202295.17%
13/01/202295.20%
26/12/202193.35%
10/12/202193.55%
24/11/202193.15%
10/11/202192.49%
27/10/202192.51%
13/10/202192.00%
30/09/202192.73%
10/09/202193.47%
27/08/202192.01%
15/08/202193.48%
03/08/202190.67%
21/07/202190.25%
08/07/202190.52%
24/06/202190.59%
10/06/202189.60%
22/05/202188.76%
05/05/202188.45%
15/04/202188.10%
29/03/202186.72%
12/03/202186.63%
24/02/202186.74%
09/02/202185.25%
27/01/202184.35%
15/01/202183.49%
04/01/202181.00%
22/12/202078.65%
08/12/202079.77%
25/11/202080.24%
09/11/202076.00%
29/10/202074.41%
21/10/202074.96%
14/10/202075.00%
07/10/202073.56%
30/09/202073.12%
22/09/202073.52%
15/09/202071.50%
07/09/202071.50%
30/08/202071.00%
22/08/202070.57%
15/08/202070.55%
07/08/202071.00%
30/07/202071.17%
23/07/202070.92%
15/07/202069.77%
07/07/202069.50%
29/06/202069.50%
21/06/202075.09%