• Presentazione
• Obbligazioni
•  English Français

Obbligazione AXA 3.375% ( XS1346228577 ) in EUR

Emittente	AXA
Prezzo di mercato	110.33 EUR  ▲
Paese	Francia
Codice isin	XS1346228577 ( in EUR )
Tasso d'interesse	3.375% per anno ( pagato 1 volta l'anno)
Scadenza	05/07/2047
Prospetto opuscolo dell'obbligazione AXA XS1346228577 en EUR 3.375%, scadenza 05/07/2047
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 EUR
Coupon successivo	06/07/2027 ( In 296 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 XS1346228577, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/07/2047
Date Clean price 07/08/2024 100.00% 25/07/2024 100.32% 18/11/2023 94.92% 06/08/2023 94.92% 13/07/2023 94.92% 19/06/2023 94.92% 26/05/2023 94.92% 02/05/2023 94.92% 08/04/2023 94.92% 15/03/2023 94.92% 20/02/2023 94.92% 28/01/2023 94.92% 05/01/2023 94.92% 13/12/2022 94.92% 22/11/2022 93.22% 31/10/2022 91.29% 11/10/2022 91.64% 23/09/2022 92.61% 06/09/2022 95.82% 20/08/2022 98.34% 04/08/2022 100.43% 20/07/2022 97.53% 05/07/2022 97.44% 20/06/2022 94.98% 05/06/2022 99.45% 21/05/2022 100.32% 05/05/2022 100.73% 20/04/2022 103.12% 05/04/2022 105.28% 21/03/2022 105.81% 06/03/2022 107.86% 18/02/2022 107.80% 31/01/2022 110.08% 13/01/2022 111.53% 26/12/2021 112.27% 10/12/2021 112.71% 23/11/2021 112.76% 09/11/2021 113.64% 27/10/2021 112.94% 13/10/2021 112.98% 30/09/2021 113.97% 11/09/2021 114.74% 27/08/2021 115.04% 15/08/2021 115.43% 03/08/2021 115.68% 22/07/2021 115.19% 09/07/2021 114.89% 25/06/2021 114.30% 11/06/2021 114.90% 24/05/2021 113.56% 07/05/2021 114.65% 17/04/2021 115.22% 31/03/2021 114.85% 14/03/2021 114.29% 26/02/2021 114.72% 10/02/2021 115.88% 28/01/2021 115.02% 16/01/2021 115.40% 05/01/2021 116.04% 25/12/2020 115.64% 09/12/2020 115.61% 26/11/2020 114.83% 10/11/2020 114.45% 30/10/2020 112.43% 22/10/2020 113.49% 14/10/2020 113.76% 06/10/2020 112.82% 28/09/2020 111.97% 20/09/2020 113.32% 13/09/2020 112.93% 05/09/2020 113.19% 29/08/2020 113.54% 21/08/2020 113.99% 13/08/2020 113.05% 06/08/2020 112.83% 29/07/2020 112.56% 21/07/2020 111.49% 13/07/2020 110.06% 06/07/2020 110.47% 28/06/2020 109.48% 20/06/2020 110.07% 12/06/2020 109.79% 07/06/2020 111.08% 02/06/2020 109.62% 29/05/2020 109.37% 25/05/2020 108.52% 21/05/2020 108.07% 17/05/2020 108.06% 13/05/2020 109.21% 09/05/2020 109.18% 05/05/2020 109.98% 01/05/2020 110.64% 28/04/2020 109.22% 24/04/2020 107.74% 20/04/2020 108.87% 16/04/2020 108.82% 13/04/2020 106.07% 09/04/2020 106.07% 06/04/2020 102.92% 03/04/2020 102.26% 30/03/2020 101.04% 27/03/2020 99.68% 24/03/2020 95.42% 21/03/2020 95.82% 17/03/2020 102.31% 13/03/2020 107.91% 09/03/2020 113.95% 06/03/2020 114.63% 03/03/2020 113.95% 29/02/2020 113.10% 25/02/2020 115.99% 22/02/2020 116.62% 19/02/2020 116.51% 16/02/2020 115.96% 13/02/2020 115.67% 10/02/2020 115.39% 07/02/2020 115.39% 04/02/2020 115.36% 31/01/2020 115.39% 28/01/2020 115.73% 25/01/2020 115.67% 22/01/2020 115.13% 19/01/2020 114.91% 16/01/2020 114.81% 13/01/2020 114.74% 10/01/2020 114.78% 07/01/2020 115.11% 04/01/2020 114.58% 01/01/2020 114.42% 29/12/2019 114.73% 26/12/2019 114.91% 23/12/2019 114.91% 20/12/2019 114.71% 17/12/2019 115.05% 14/12/2019 114.79% 07/12/2019 114.23% 01/12/2019 114.26% 23/11/2019 113.96% 18/11/2019 114.27% 13/11/2019 114.30% 09/11/2019 114.20% 05/11/2019 114.10% 01/11/2019 113.92% 28/10/2019 113.64% 24/10/2019 113.49% 20/10/2019 113.24% 17/10/2019 113.28% 13/10/2019 113.45% 10/10/2019 113.89% 06/10/2019 114.05% 03/10/2019 113.99% 28/09/2019 114.17% 24/09/2019 114.31% 19/09/2019 113.90% 14/09/2019 114.01% 09/09/2019 115.31% 04/09/2019 115.79% 30/08/2019 116.11% 25/08/2019 115.48% 21/08/2019 115.24% 17/08/2019 115.04% 13/08/2019 114.97% 09/08/2019 114.87% 06/08/2019 113.93% 02/08/2019 114.40% 29/07/2019 114.48% 26/07/2019 114.42% 23/07/2019 113.44% 20/07/2019 113.29% 17/07/2019 113.00% 14/07/2019 112.57% 12/07/2019 112.57% 10/07/2019 112.52% 07/07/2019 113.56% 05/07/2019 113.42% 03/07/2019 113.13% 01/07/2019 112.17% 29/06/2019 112.17% 27/06/2019 112.00% 25/06/2019 112.59% 23/06/2019 111.75% 21/06/2019 112.01% 19/06/2019 111.63% 14/06/2019 110.33%