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Obbligazione AXA 4.5% ( XS1489814340 ) in USD

Emittente	AXA
Prezzo di mercato	102.80 USD  ▲
Paese	Francia
Codice isin	XS1489814340 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione AXA XS1489814340 en USD 4.5%, scadenza perpetue
Importo minimo	200 000 USD
Importo totale	850 000 000 USD
Coupon successivo	15/09/2026 ( In 2 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 USD, with the ISIN code XS1489814340, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
Date Clean price 04/12/2025 92.00% 06/10/2025 92.13% 07/08/2024 100.00% 26/07/2024 92.16% 25/07/2024 92.16% 03/01/2024 83.70% 22/08/2023 84.20% 29/07/2023 84.20% 05/07/2023 84.20% 11/06/2023 84.20% 18/05/2023 84.20% 24/04/2023 84.20% 05/04/2023 83.32% 18/03/2023 81.26% 24/02/2023 82.56% 02/02/2023 83.66% 11/01/2023 82.50% 20/12/2022 80.79% 28/11/2022 79.17% 10/11/2022 100.93% 20/10/2022 100.93% 29/09/2022 100.93% 08/09/2022 100.93% 18/08/2022 100.93% 28/07/2022 100.93% 07/07/2022 100.93% 16/06/2022 100.93% 26/05/2022 100.93% 05/05/2022 100.93% 14/04/2022 100.93% 24/03/2022 100.93% 03/03/2022 100.93% 10/02/2022 100.93% 20/01/2022 100.93% 30/12/2021 100.93% 09/12/2021 100.93% 18/11/2021 100.93% 28/10/2021 100.93% 07/10/2021 100.93% 16/09/2021 100.93% 26/08/2021 100.93% 05/08/2021 100.93% 15/07/2021 100.93% 24/06/2021 100.93% 03/06/2021 100.93% 13/05/2021 100.93% 22/04/2021 100.93% 03/04/2021 100.93% 16/03/2021 100.93% 27/02/2021 100.93% 10/02/2021 100.93% 25/01/2021 100.93% 08/01/2021 100.93% 22/12/2020 100.93% 05/12/2020 100.93% 18/11/2020 100.93% 03/11/2020 100.93% 25/10/2020 101.36% 17/10/2020 101.75% 09/10/2020 101.70% 01/10/2020 101.34% 24/09/2020 101.55% 16/09/2020 101.85% 08/09/2020 102.28% 31/08/2020 102.65% 23/08/2020 101.76% 15/08/2020 101.87% 07/08/2020 102.58% 31/07/2020 101.13% 23/07/2020 101.06% 15/07/2020 101.08% 07/07/2020 101.19% 30/06/2020 100.11% 22/06/2020 100.42% 13/06/2020 100.09% 09/06/2020 100.81% 05/06/2020 100.01% 01/06/2020 99.26% 28/05/2020 99.89% 24/05/2020 99.20% 20/05/2020 98.82% 17/05/2020 98.13% 13/05/2020 97.14% 09/05/2020 97.82% 05/05/2020 96.19% 01/05/2020 96.22% 28/04/2020 94.77% 25/04/2020 96.43% 21/04/2020 94.52% 18/04/2020 96.01% 14/04/2020 96.55% 11/04/2020 94.28% 08/04/2020 90.45% 04/04/2020 88.47% 01/04/2020 88.12% 29/03/2020 88.14% 26/03/2020 84.88% 23/03/2020 82.55% 20/03/2020 82.30% 17/03/2020 88.52% 14/03/2020 93.75% 10/03/2020 98.65% 07/03/2020 101.24% 03/03/2020 101.02% 29/02/2020 101.30% 25/02/2020 102.10% 22/02/2020 102.06% 19/02/2020 102.19% 16/02/2020 101.98% 13/02/2020 101.97% 10/02/2020 102.80%