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|
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AXA
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| 109.55 % ▲ |
 France
|
 FR0011524255 ( en EUR )
|
|
2.875% par an ( paiement annuel ) |
|
15/06/2024 - Obligation échue
|
|
| 100 000 EUR |
| 935 000 000 EUR
|
AXA est un groupe d'assurance et de gestion d'actifs français, présent dans le monde entier, offrant une large gamme de produits et services d'assurance, de gestion de patrimoine et d'investissement.
L'Obligation émise par AXA ( France ) , en EUR, avec le code ISIN FR0011524255, paye un coupon de 2.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/06/2024
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 104.60% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 13/04/2024 | 99.50% | | 26/08/2023 | 104.60% | | 02/08/2023 | 104.60% | | 09/07/2023 | 104.60% | | 15/06/2023 | 104.60% | | 22/05/2023 | 104.60% | | 28/04/2023 | 104.60% | | 04/04/2023 | 104.60% | | 11/03/2023 | 104.60% | | 16/02/2023 | 104.60% | | 24/01/2023 | 104.60% | | 01/01/2023 | 104.60% | | 09/12/2022 | 104.60% | | 16/11/2022 | 104.60% | | 24/10/2022 | 104.60% | | 03/10/2022 | 104.60% | | 12/09/2022 | 104.60% | | 22/08/2022 | 104.60% | | 01/08/2022 | 104.60% | | 11/07/2022 | 104.60% | | 20/06/2022 | 104.60% | | 30/05/2022 | 104.60% | | 09/05/2022 | 104.60% | | 18/04/2022 | 104.60% | | 05/04/2022 | 109.02% | | 15/03/2022 | 109.02% | | 22/02/2022 | 109.02% | | 01/02/2022 | 109.02% | | 11/01/2022 | 109.02% | | 21/12/2021 | 109.02% | | 30/11/2021 | 109.02% | | 09/11/2021 | 109.02% | | 19/10/2021 | 109.02% | | 28/09/2021 | 109.02% | | 07/09/2021 | 109.02% | | 17/08/2021 | 109.02% | | 27/07/2021 | 109.02% | | 06/07/2021 | 109.02% | | 15/06/2021 | 109.02% | | 25/05/2021 | 109.02% | | 04/05/2021 | 109.02% | | 13/04/2021 | 109.02% | | 27/03/2021 | 109.25% | | 11/03/2021 | 109.19% | | 23/02/2021 | 109.32% | | 07/02/2021 | 109.55% | | 25/01/2021 | 109.76% | | 13/01/2021 | 109.75% | | 02/01/2021 | 108.91% | | 18/12/2020 | 110.09% | | 05/12/2020 | 108.16% | | 23/11/2020 | 110.37% | | 08/11/2020 | 110.63% | | 28/10/2020 | 110.76% | | 20/10/2020 | 110.30% | | 13/10/2020 | 110.13% | | 05/10/2020 | 108.70% | | 28/09/2020 | 108.61% | | 21/09/2020 | 108.59% | | 13/09/2020 | 111.56% | | 05/09/2020 | 108.78% | | 28/08/2020 | 108.74% | | 21/08/2020 | 108.94% | | 13/08/2020 | 108.97% | | 05/08/2020 | 109.20% | | 29/07/2020 | 109.45% | | 22/07/2020 | 109.54% | | 15/07/2020 | 109.42% | | 08/07/2020 | 109.48% | | 01/07/2020 | 109.67% | | 23/06/2020 | 109.58% | | 15/06/2020 | 109.55% |
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