Obbligazione AXA 1.125% ( XS1410426024 ) in EUR

Emittente AXA
Prezzo di mercato 107.56 EUR  ▲ 
Paese  Francia
Codice isin  XS1410426024 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 15/05/2028 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AXA XS1410426024 in EUR 1.125%, scaduta


Importo minimo /
Importo totale /
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 XS1410426024, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/05/2028
DateClean price
07/08/2024100.00%
25/07/202490.97%
09/07/2024100.00%
08/07/202490.97%
24/12/202394.24%
11/08/202390.97%
18/07/202390.97%
24/06/202390.97%
31/05/202390.97%
07/05/202390.97%
13/04/202390.97%
20/03/202390.97%
18/03/2023108.92%
23/02/2023108.92%
31/01/2023108.92%
08/01/2023108.92%
16/12/2022108.92%
23/11/2022108.92%
31/10/2022108.92%
10/10/2022108.92%
19/09/2022108.92%
29/08/2022108.92%
08/08/2022108.92%
18/07/2022108.92%
27/06/2022108.92%
06/06/2022108.92%
16/05/2022108.92%
25/04/2022108.92%
04/04/2022108.92%
14/03/2022108.92%
21/02/2022108.92%
31/01/2022108.92%
10/01/2022108.92%
20/12/2021108.92%
29/11/2021108.92%
08/11/2021108.92%
18/10/2021108.92%
27/09/2021108.92%
06/09/2021108.92%
16/08/2021108.92%
26/07/2021108.92%
05/07/2021108.92%
14/06/2021108.92%
24/05/2021108.92%
03/05/2021108.92%
12/04/2021108.92%
26/03/2021108.58%
10/03/2021108.49%
22/02/2021109.16%
06/02/2021109.47%
23/01/2021109.68%
11/01/2021110.28%
31/12/2020110.03%
15/12/2020110.50%
03/12/2020110.18%
20/11/2020110.07%
05/11/2020110.11%
27/10/2020109.89%
19/10/2020109.79%
11/10/2020109.15%
03/10/2020108.95%
25/09/2020108.75%
18/09/2020109.20%
10/09/2020109.08%
03/09/2020109.05%
26/08/2020108.61%
19/08/2020108.57%
11/08/2020108.96%
03/08/2020108.70%
26/07/2020108.22%
19/07/2020107.98%
11/07/2020107.87%
04/07/2020107.84%
26/06/2020107.94%
18/06/2020107.56%