Obbligazione AXA 4.21% ( XS0184718764 ) in USD

Emittente AXA
Prezzo di mercato refresh price now   70.50 USD  ▼ 
Paese  Francia
Codice isin  XS0184718764 ( in USD )
Tasso d'interesse 4.21% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione AXA XS0184718764 en USD 4.21%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 150 000 000 USD
Coupon successivo 30/10/2026 ( In 47 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 USD, with the ISIN code XS0184718764, pays a coupon of 4.21% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
14/04/2026100.00%
28/01/2026100.00%
26/11/2025100.00%
01/10/2025100.00%
11/08/2025100.00%
12/06/202595.56%
31/03/202594.98%
28/01/202594.21%
06/12/202492.80%
12/10/202492.30%
25/08/202491.06%
07/08/2024100.00%
26/07/202483.83%
24/12/202376.00%
11/08/202383.83%
18/07/202383.83%
24/06/202383.83%
31/05/202383.83%
07/05/202383.83%
13/04/202383.83%
20/03/202383.83%
27/02/202376.53%
05/02/202376.53%
16/01/202372.23%
09/01/202383.83%
17/12/202283.83%
24/11/202283.83%
01/11/202283.83%
11/10/202283.83%
08/10/202283.83%
06/10/2022100.00%
18/09/202278.07%
01/09/202278.48%
16/08/202284.12%
01/08/202285.08%
17/07/202285.90%
02/07/202286.55%
17/06/202286.99%
03/06/202288.15%
19/05/202285.59%
04/05/202286.98%
19/04/202281.34%
04/04/202280.77%
20/03/202279.93%
06/03/202287.84%
18/02/202287.22%
31/01/202294.87%
14/01/202294.81%
27/12/202193.45%
11/12/202193.97%
24/11/202194.10%
09/11/202193.60%
26/10/202193.71%
12/10/202192.95%
29/09/202194.40%
10/09/202194.84%
27/08/202194.75%
15/08/202194.65%
03/08/202194.56%
22/07/202194.31%
10/07/202193.75%
26/06/202194.03%
12/06/202193.39%
25/05/202193.24%
07/05/202192.67%
17/04/202191.91%
31/03/202191.21%
14/03/202190.83%
26/02/202189.80%
10/02/2021100.00%
28/01/202183.97%
16/01/202182.50%
04/01/202180.62%
22/12/202080.00%
07/12/202080.60%
25/11/202081.00%
10/11/202077.03%
30/10/202075.00%
22/10/202076.20%
15/10/202073.75%
07/10/202071.73%
29/09/202073.00%
21/09/202072.51%
13/09/202070.12%
05/09/202070.13%
28/08/202069.35%
21/08/202069.17%
13/08/202069.16%
05/08/202067.00%
28/07/202070.23%
21/07/202069.00%
13/07/202070.00%
05/07/202070.00%
28/06/202070.75%
21/06/202070.50%