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Obligation AXA 3.736% ( XS0210434782 ) en EUR

Société émettrice	AXA
Prix sur le marché	103.35 %  ▲
Pays	France
Code ISIN	XS0210434782 ( en EUR )
Coupon	3.736% par an ( paiement annuel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation AXA XS0210434782 en EUR 3.736%, échéance Perpétuelle
Montant Minimal	1 000 EUR
Montant de l'émission	250 000 000 EUR
Prochain Coupon	25/01/2027 ( Dans 134 jours )
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 XS0210434782, paye un coupon de 3.736% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 26/07/2024 92.73% 25/07/2024 92.73% 29/02/2024 92.05% 20/08/2023 90.38% 27/07/2023 90.38% 04/07/2023 89.51% 24/06/2023 92.73% 31/05/2023 92.73% 07/05/2023 92.73% 13/04/2023 92.73% 20/03/2023 92.73% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 100.50% 25/11/2020 100.50% 08/11/2020 100.50% 28/10/2020 100.50% 20/10/2020 100.16% 13/10/2020 100.62% 05/10/2020 100.52% 27/09/2020 100.63% 19/09/2020 100.65% 11/09/2020 100.54% 03/09/2020 100.99% 27/08/2020 100.49% 20/08/2020 100.58% 12/08/2020 100.50% 05/08/2020 100.32% 29/07/2020 100.28% 22/07/2020 99.75% 14/07/2020 99.38% 07/07/2020 100.35% 30/06/2020 99.51% 22/06/2020 99.51% 14/06/2020 99.51% 09/06/2020 98.01% 05/06/2020 100.11% 01/06/2020 97.51% 28/05/2020 97.51% 24/05/2020 97.01% 20/05/2020 98.01% 17/05/2020 97.51% 14/05/2020 97.51% 10/05/2020 98.01% 07/05/2020 98.22% 04/05/2020 97.44% 30/04/2020 95.01% 26/04/2020 95.01% 23/04/2020 93.63% 20/04/2020 95.01% 17/04/2020 93.46% 14/04/2020 95.01% 11/04/2020 95.01% 08/04/2020 95.01% 05/04/2020 95.01% 02/04/2020 92.81% 30/03/2020 86.79% 26/03/2020 91.99% 22/03/2020 76.60% 19/03/2020 93.99% 15/03/2020 92.01% 12/03/2020 98.01% 09/03/2020 98.51% 06/03/2020 101.31% 02/03/2020 100.01% 28/02/2020 101.91% 25/02/2020 102.11% 21/02/2020 102.13% 18/02/2020 102.31% 15/02/2020 102.26% 12/02/2020 102.26% 09/02/2020 102.11% 06/02/2020 102.11% 03/02/2020 102.15% 31/01/2020 102.11% 28/01/2020 102.11% 25/01/2020 102.11% 22/01/2020 102.08% 19/01/2020 102.21% 16/01/2020 102.19% 13/01/2020 102.21% 10/01/2020 102.19% 07/01/2020 102.09% 04/01/2020 102.07% 01/01/2020 102.10% 29/12/2019 102.06% 26/12/2019 102.09% 23/12/2019 102.09% 20/12/2019 102.02% 17/12/2019 102.04% 14/12/2019 102.02% 07/12/2019 102.02% 01/12/2019 102.10% 23/11/2019 102.10% 19/11/2019 102.09% 14/11/2019 102.09% 10/11/2019 102.10% 06/11/2019 102.09% 02/11/2019 102.09% 29/10/2019 101.88% 25/10/2019 102.10% 22/10/2019 102.04% 18/10/2019 102.00% 14/10/2019 102.30% 10/10/2019 103.25% 06/10/2019 103.25% 02/10/2019 102.25% 27/09/2019 102.63% 23/09/2019 102.00% 17/09/2019 102.75% 13/09/2019 102.00% 07/09/2019 102.88% 03/09/2019 102.00% 29/08/2019 102.78% 24/08/2019 102.78% 20/08/2019 102.70% 16/08/2019 102.00% 12/08/2019 102.10% 08/08/2019 102.30% 04/08/2019 102.63% 01/08/2019 102.00% 28/07/2019 101.90% 25/07/2019 102.00% 23/07/2019 102.20% 20/07/2019 102.68% 18/07/2019 102.40% 16/07/2019 101.95% 13/07/2019 102.08% 11/07/2019 101.95% 09/07/2019 102.08% 06/07/2019 102.08% 04/07/2019 102.56% 03/07/2019 102.00% 02/07/2019 102.56% 30/06/2019 102.56% 27/06/2019 102.00% 25/06/2019 100.93% 23/06/2019 100.93% 21/06/2019 102.16% 19/06/2019 102.00% 12/06/2019 101.63% 06/06/2019 101.90% 01/06/2019 102.08% 29/05/2019 102.50% 23/05/2019 102.20% 20/05/2019 102.20% 18/05/2019 102.25% 16/05/2019 102.18% 12/05/2019 102.28% 07/05/2019 101.10% 22/04/2019 102.15% 17/04/2019 102.00% 13/04/2019 102.53% 10/04/2019 101.80% 07/04/2019 101.30% 04/04/2019 101.35% 02/04/2019 101.90% 30/03/2019 101.40% 28/03/2019 103.35%