• Presentazione
• Obbligazioni
•  English Français

Obbligazione AXA 3.736% ( XS0210434782 ) in EUR

Emittente	AXA
Prezzo di mercato	103.35 EUR  ▲
Paese	Francia
Codice isin	XS0210434782 ( in EUR )
Tasso d'interesse	3.736% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione AXA XS0210434782 en EUR 3.736%, scadenza perpetue
Importo minimo	1 000 EUR
Importo totale	250 000 000 EUR
Coupon successivo	25/01/2027 ( In 134 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 XS0210434782, pays a coupon of 3.736% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 26/07/2024 92.73% 25/07/2024 92.73% 29/02/2024 92.05% 20/08/2023 90.38% 27/07/2023 90.38% 04/07/2023 89.51% 24/06/2023 92.73% 31/05/2023 92.73% 07/05/2023 92.73% 13/04/2023 92.73% 20/03/2023 92.73% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 100.50% 25/11/2020 100.50% 08/11/2020 100.50% 28/10/2020 100.50% 20/10/2020 100.16% 13/10/2020 100.62% 05/10/2020 100.52% 27/09/2020 100.63% 19/09/2020 100.65% 11/09/2020 100.54% 03/09/2020 100.99% 27/08/2020 100.49% 20/08/2020 100.58% 12/08/2020 100.50% 05/08/2020 100.32% 29/07/2020 100.28% 22/07/2020 99.75% 14/07/2020 99.38% 07/07/2020 100.35% 30/06/2020 99.51% 22/06/2020 99.51% 14/06/2020 99.51% 09/06/2020 98.01% 05/06/2020 100.11% 01/06/2020 97.51% 28/05/2020 97.51% 24/05/2020 97.01% 20/05/2020 98.01% 17/05/2020 97.51% 14/05/2020 97.51% 10/05/2020 98.01% 07/05/2020 98.22% 04/05/2020 97.44% 30/04/2020 95.01% 26/04/2020 95.01% 23/04/2020 93.63% 20/04/2020 95.01% 17/04/2020 93.46% 14/04/2020 95.01% 11/04/2020 95.01% 08/04/2020 95.01% 05/04/2020 95.01% 02/04/2020 92.81% 30/03/2020 86.79% 26/03/2020 91.99% 22/03/2020 76.60% 19/03/2020 93.99% 15/03/2020 92.01% 12/03/2020 98.01% 09/03/2020 98.51% 06/03/2020 101.31% 02/03/2020 100.01% 28/02/2020 101.91% 25/02/2020 102.11% 21/02/2020 102.13% 18/02/2020 102.31% 15/02/2020 102.26% 12/02/2020 102.26% 09/02/2020 102.11% 06/02/2020 102.11% 03/02/2020 102.15% 31/01/2020 102.11% 28/01/2020 102.11% 25/01/2020 102.11% 22/01/2020 102.08% 19/01/2020 102.21% 16/01/2020 102.19% 13/01/2020 102.21% 10/01/2020 102.19% 07/01/2020 102.09% 04/01/2020 102.07% 01/01/2020 102.10% 29/12/2019 102.06% 26/12/2019 102.09% 23/12/2019 102.09% 20/12/2019 102.02% 17/12/2019 102.04% 14/12/2019 102.02% 07/12/2019 102.02% 01/12/2019 102.10% 23/11/2019 102.10% 19/11/2019 102.09% 14/11/2019 102.09% 10/11/2019 102.10% 06/11/2019 102.09% 02/11/2019 102.09% 29/10/2019 101.88% 25/10/2019 102.10% 22/10/2019 102.04% 18/10/2019 102.00% 14/10/2019 102.30% 10/10/2019 103.25% 06/10/2019 103.25% 02/10/2019 102.25% 27/09/2019 102.63% 23/09/2019 102.00% 17/09/2019 102.75% 13/09/2019 102.00% 07/09/2019 102.88% 03/09/2019 102.00% 29/08/2019 102.78% 24/08/2019 102.78% 20/08/2019 102.70% 16/08/2019 102.00% 12/08/2019 102.10% 08/08/2019 102.30% 04/08/2019 102.63% 01/08/2019 102.00% 28/07/2019 101.90% 25/07/2019 102.00% 23/07/2019 102.20% 20/07/2019 102.68% 18/07/2019 102.40% 16/07/2019 101.95% 13/07/2019 102.08% 11/07/2019 101.95% 09/07/2019 102.08% 06/07/2019 102.08% 04/07/2019 102.56% 03/07/2019 102.00% 02/07/2019 102.56% 30/06/2019 102.56% 27/06/2019 102.00% 25/06/2019 100.93% 23/06/2019 100.93% 21/06/2019 102.16% 19/06/2019 102.00% 12/06/2019 101.63% 06/06/2019 101.90% 01/06/2019 102.08% 29/05/2019 102.50% 23/05/2019 102.20% 20/05/2019 102.20% 18/05/2019 102.25% 16/05/2019 102.18% 12/05/2019 102.28% 07/05/2019 101.10% 22/04/2019 102.15% 17/04/2019 102.00% 13/04/2019 102.53% 10/04/2019 101.80% 07/04/2019 101.30% 04/04/2019 101.35% 02/04/2019 101.90% 30/03/2019 101.40% 28/03/2019 103.35%