Obbligazione AXA 3.394% ( XS0185672291 ) in USD

Emittente AXA
Prezzo di mercato refresh price now   70.84 USD  ▼ 
Paese  Francia
Codice isin  XS0185672291 ( in USD )
Tasso d'interesse 3.394% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione AXA XS0185672291 en USD 3.394%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 225 000 000 USD
Coupon successivo 06/02/2027 ( In 146 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 XS0185672291, pays a coupon of 3.394% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
15/04/2026100.00%
29/01/2026100.00%
27/11/2025100.00%
02/10/2025100.00%
13/08/2025100.00%
16/06/2025100.00%
02/04/2025100.00%
29/01/2025100.00%
07/12/2024100.00%
13/10/2024100.00%
26/08/2024100.00%
07/08/2024100.00%
26/07/202488.44%
31/01/2024100.00%
17/08/202388.44%
24/07/202388.44%
30/06/202388.44%
06/06/202388.44%
13/05/202388.44%
19/04/202388.44%
26/03/202388.44%
02/03/202388.44%
07/02/202388.44%
15/01/202388.44%
23/12/202288.44%
30/11/202288.44%
07/11/202288.44%
17/10/202288.44%
12/10/202279.51%
03/10/202288.44%
12/09/202288.44%
22/08/202288.44%
01/08/202288.44%
11/07/202288.44%
20/06/202288.44%
30/05/202288.44%
09/05/202288.44%
18/04/202288.44%
14/04/202279.87%
24/03/202279.87%
03/03/202279.87%
10/02/202279.87%
20/01/202279.87%
30/12/202179.87%
09/12/202179.87%
18/11/202179.87%
28/10/202179.87%
07/10/202179.87%
16/09/202179.87%
26/08/202179.87%
05/08/202179.87%
15/07/202179.87%
24/06/202179.87%
03/06/202179.87%
13/05/202179.87%
22/04/202179.87%
03/04/202179.87%
16/03/202179.87%
27/02/202179.87%
10/02/202179.87%
25/01/202179.87%
14/01/202179.87%
28/12/202079.87%
11/12/202079.87%
24/11/202079.87%
07/11/202079.87%
27/10/202078.85%
19/10/202075.44%
12/10/202074.85%
05/10/202073.30%
28/09/202074.54%
21/09/202075.75%
13/09/202074.27%
06/09/202073.29%
29/08/202072.67%
21/08/202069.92%
13/08/202070.53%
05/08/202071.91%
29/07/202070.11%
22/07/202070.80%
15/07/202070.32%
07/07/202069.48%
29/06/202068.76%
21/06/202070.84%