Obligation AXA 6.686% ( XS0260056717 ) en GBP

Société émettrice AXA
Prix sur le marché refresh price now   119.43 %  ▲ 
Pays  France
Code ISIN  XS0260056717 ( en GBP )
Coupon 6.686% par an ( paiement annuel )
Echéance Perpétuelle



Prospectus brochure de l'obligation AXA XS0260056717 en GBP 6.686%, échéance Perpétuelle


Montant Minimal 50 000 GBP
Montant de l'émission 350 000 000 GBP
Prochain Coupon 06/07/2027 ( Dans 296 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 GBP, avec le code ISIN XS0260056717, paye un coupon de 6.686% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
DateClean price
15/04/2026118.25%
29/01/2026100.93%
27/11/2025100.25%
02/10/2025100.77%
13/08/2025101.05%
17/06/2025101.80%
04/04/2025101.19%
30/01/2025101.00%
12/12/2024101.44%
15/10/2024101.28%
27/08/2024100.91%
07/08/2024100.00%
25/07/2024104.72%
02/04/2024103.36%
24/08/202399.15%
31/07/202399.15%
07/07/202399.15%
13/06/202399.15%
20/05/202399.15%
26/04/202399.15%
02/04/202399.15%
09/03/202399.15%
14/02/202399.15%
22/01/202399.15%
30/12/202299.15%
07/12/202299.15%
15/11/202297.95%
25/10/202295.10%
24/10/202294.90%
23/10/202294.90%
22/10/202294.90%
21/10/202295.35%
20/10/202295.25%
19/10/202295.05%
18/10/202294.95%
17/10/2022104.72%
30/09/202295.35%
13/09/2022102.64%
27/08/2022103.05%
10/08/2022104.18%
26/07/2022103.85%
11/07/2022103.33%
26/06/2022104.72%
25/06/2022104.25%
11/06/2022107.30%
27/05/2022108.05%
11/05/2022108.20%
27/04/2022108.85%
12/04/2022109.95%
27/03/2022110.23%
13/03/2022109.58%
27/02/2022111.03%
08/02/2022113.93%
24/01/2022117.68%
05/01/2022119.23%
19/12/2021119.33%
02/12/2021119.23%
16/11/2021120.63%
02/11/2021120.63%
19/10/2021120.63%
05/10/2021122.03%
18/09/2021123.08%
31/08/2021122.90%
19/08/2021122.50%
07/08/2021122.30%
25/07/2021122.00%
12/07/2021122.25%
28/06/2021122.15%
14/06/2021122.25%
27/05/2021121.55%
10/05/2021122.53%
20/04/2021122.78%
03/04/2021121.75%
17/03/2021121.80%
01/03/2021122.05%
13/02/2021123.48%
30/01/2021122.73%
17/01/2021122.83%
05/01/2021123.73%
26/12/2020122.80%
09/12/2020122.60%
26/11/2020122.50%
11/11/2020121.40%
31/10/2020120.20%
23/10/2020121.03%
15/10/2020120.98%
07/10/2020121.35%
30/09/2020121.15%
23/09/2020121.55%
15/09/2020121.65%
08/09/2020122.45%
31/08/2020121.85%
23/08/2020121.93%
15/08/2020121.53%
07/08/2020120.65%
30/07/2020119.80%
23/07/2020119.30%
15/07/2020118.90%
07/07/2020118.90%
29/06/2020118.30%
21/06/2020119.43%