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Obbligazione AXA 3.941% ( XS1134541306 ) in EUR

Emittente	AXA
Prezzo di mercato	105.36 EUR  ▲
Paese	Francia
Codice isin	XS1134541306 ( in EUR )
Tasso d'interesse	3.941% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione AXA XS1134541306 en EUR 3.941%, scadenza perpetue
Importo minimo	100 000 EUR
Importo totale	984 025 000 EUR
Coupon successivo	07/11/2026 ( In 55 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 XS1134541306, pays a coupon of 3.941% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 95.05% 22/12/2023 98.61% 11/08/2023 95.05% 18/07/2023 95.05% 24/06/2023 95.05% 31/05/2023 95.05% 07/05/2023 95.05% 13/04/2023 95.05% 20/03/2023 95.05% 05/03/2023 98.25% 10/02/2023 98.25% 21/01/2023 98.25% 30/12/2022 97.51% 08/12/2022 97.76% 16/11/2022 98.09% 26/10/2022 96.67% 08/10/2022 96.01% 21/09/2022 97.37% 04/09/2022 98.50% 18/08/2022 101.07% 03/08/2022 101.55% 18/07/2022 99.30% 02/07/2022 98.40% 16/06/2022 99.41% 02/06/2022 102.26% 18/05/2022 101.81% 02/05/2022 101.55% 17/04/2022 103.48% 01/04/2022 104.75% 17/03/2022 104.30% 03/03/2022 104.09% 15/02/2022 105.91% 29/01/2022 107.84% 11/01/2022 108.89% 25/12/2021 109.30% 09/12/2021 109.36% 23/11/2021 108.84% 09/11/2021 109.72% 27/10/2021 109.90% 13/10/2021 109.87% 29/09/2021 110.46% 10/09/2021 111.14% 27/08/2021 111.13% 15/08/2021 111.28% 03/08/2021 111.24% 21/07/2021 110.94% 08/07/2021 110.94% 23/06/2021 110.99% 09/06/2021 110.88% 22/05/2021 110.13% 05/05/2021 112.01% 14/04/2021 112.01% 28/03/2021 111.38% 11/03/2021 111.12% 23/02/2021 111.10% 08/02/2021 111.78% 26/01/2021 111.13% 13/01/2021 100.00% 02/01/2021 111.68% 19/12/2020 111.79% 07/12/2020 111.38% 24/11/2020 110.97% 09/11/2020 112.43% 29/10/2020 108.37% 21/10/2020 109.98% 14/10/2020 110.72% 06/10/2020 111.20% 28/09/2020 108.47% 20/09/2020 110.01% 12/09/2020 109.52% 04/09/2020 109.83% 28/08/2020 110.41% 21/08/2020 110.95% 13/08/2020 111.12% 05/08/2020 109.97% 29/07/2020 109.96% 21/07/2020 108.78% 13/07/2020 108.73% 06/07/2020 106.63% 29/06/2020 104.93% 21/06/2020 105.36%