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Obbligazione AXA 3.75% ( XS0207825364 ) in EUR

Emittente	AXA
Prezzo di mercato	95.01 EUR  ▼
Paese	Francia
Codice isin	XS0207825364 ( in EUR )
Tasso d'interesse	3.75% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione AXA XS0207825364 en EUR 3.75%, scadenza perpetue
Importo minimo	1 000 EUR
Importo totale	250 000 000 EUR
Coupon successivo	20/12/2026 ( In 98 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 XS0207825364, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 05/11/2025 99.47% 10/09/2025 98.50% 07/08/2024 100.00% 25/07/2024 93.62% 02/05/2024 93.15% 27/12/2023 90.00% 22/12/2023 90.00% 13/08/2023 90.19% 20/07/2023 90.19% 04/07/2023 90.58% 27/06/2023 91.86% 03/06/2023 91.86% 10/05/2023 91.86% 17/04/2023 92.00% 30/03/2023 90.50% 20/03/2023 93.62% 03/03/2023 94.00% 08/02/2023 94.00% 19/01/2023 94.00% 28/12/2022 90.88% 06/12/2022 90.58% 02/12/2022 90.62% 10/11/2022 91.00% 21/10/2022 90.80% 02/10/2022 95.12% 15/09/2022 98.12% 29/08/2022 98.75% 12/08/2022 99.15% 28/07/2022 99.50% 13/07/2022 98.50% 27/06/2022 98.28% 12/06/2022 99.50% 29/05/2022 99.52% 14/05/2022 99.59% 29/04/2022 101.00% 14/04/2022 101.00% 30/03/2022 99.94% 15/03/2022 100.01% 28/02/2022 99.73% 10/02/2022 102.02% 26/01/2022 103.10% 06/01/2022 102.33% 20/12/2021 102.19% 03/12/2021 101.98% 17/11/2021 102.25% 03/11/2021 102.17% 20/10/2021 102.00% 06/10/2021 102.57% 20/09/2021 102.08% 02/09/2021 102.08% 21/08/2021 102.05% 09/08/2021 102.34% 28/07/2021 102.02% 16/07/2021 101.98% 03/07/2021 101.95% 19/06/2021 101.95% 04/06/2021 101.96% 17/05/2021 102.15% 28/04/2021 102.15% 07/04/2021 102.43% 21/03/2021 101.83% 05/03/2021 101.90% 17/02/2021 101.03% 02/02/2021 101.45% 21/01/2021 101.20% 09/01/2021 100.70% 30/12/2020 100.32% 14/12/2020 99.96% 01/12/2020 100.35% 18/11/2020 99.60% 03/11/2020 99.60% 25/10/2020 99.60% 17/10/2020 99.41% 10/10/2020 99.58% 02/10/2020 99.80% 24/09/2020 100.50% 16/09/2020 100.50% 08/09/2020 100.20% 01/09/2020 100.15% 25/08/2020 99.50% 17/08/2020 99.62% 10/08/2020 100.00% 02/08/2020 99.56% 26/07/2020 100.15% 18/07/2020 100.00% 11/07/2020 98.77% 03/07/2020 100.25% 26/06/2020 99.50% 19/06/2020 99.75% 10/06/2020 99.50% 06/06/2020 98.55% 02/06/2020 98.50% 29/05/2020 98.50% 25/05/2020 98.50% 21/05/2020 98.50% 17/05/2020 98.50% 14/05/2020 98.50% 10/05/2020 89.01% 06/05/2020 98.00% 02/05/2020 98.00% 28/04/2020 95.01%