Obligation AXA 0.5% ( FR0013329224 ) en EUR

Société émettrice AXA
Prix sur le marché 102.75 %  ▲ 
Pays  France
Code ISIN  FR0013329224 ( en EUR )
Coupon 0.5% par an ( paiement annuel )
Echéance 18/04/2025 - Obligation échue



Prospectus brochure de l'obligation AXA FR0013329224 en EUR 0.5%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 750 000 000 EUR
Description détaillée 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 FR0013329224, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/04/2025
DateClean price
07/08/2024100.00%
25/07/202494.07%
09/07/2024100.00%
08/07/202494.07%
22/12/202396.46%
11/08/202394.07%
18/07/202394.07%
24/06/202394.07%
31/05/202394.07%
07/05/202394.07%
13/04/202394.07%
20/03/202394.07%
25/02/202394.07%
02/02/202394.07%
10/01/202394.07%
18/12/202294.07%
25/11/202294.07%
02/11/202294.07%
12/10/202294.07%
11/10/202294.07%
08/10/202294.07%
26/09/202293.67%
09/09/202295.47%
23/08/202296.55%
08/08/202297.73%
23/07/202297.69%
07/07/202297.41%
22/06/202296.09%
08/06/202297.18%
25/05/202298.29%
09/05/202297.79%
25/04/202297.79%
10/04/202297.95%
25/03/202298.75%
11/03/2022100.07%
24/02/202299.64%
04/02/2022100.52%
20/01/2022101.23%
31/12/2021102.02%
15/12/2021101.89%
28/11/2021102.06%
13/11/2021101.78%
30/10/2021101.35%
16/10/2021102.10%
03/10/2021102.33%
15/09/2021103.13%
30/08/2021103.28%
18/08/2021103.38%
06/08/2021102.92%
24/07/2021102.83%
11/07/2021102.72%
26/06/2021102.56%
12/06/2021102.81%
11/06/2021102.81%
24/05/2021102.61%
06/05/2021102.91%
16/04/2021103.46%
30/03/2021103.06%
13/03/2021103.06%
26/02/2021102.92%
10/02/2021103.40%
28/01/2021100.00%
16/01/2021103.58%
05/01/2021103.68%
25/12/2020103.50%
09/12/2020104.26%
27/11/2020104.22%
12/11/2020104.09%
31/10/2020103.83%
23/10/2020103.70%
16/10/2020104.29%
08/10/2020104.07%
30/09/2020103.52%
23/09/2020104.01%
15/09/2020103.46%
08/09/2020103.53%
01/09/2020103.76%
25/08/2020103.76%
17/08/2020103.71%
09/08/2020103.34%
01/08/2020103.40%
24/07/2020103.82%
16/07/2020103.70%
08/07/2020103.68%
01/07/2020103.27%
23/06/2020103.70%
15/06/2020102.75%