Obligation AXA 5.625% ( XS1004674450 ) en GBP

Société émettrice AXA
Prix sur le marché refresh price now   95.96 %  ▲ 
Pays  France
Code ISIN  XS1004674450 ( en GBP )
Coupon 5.625% par an ( paiement annuel )
Echéance 15/01/2054



Prospectus brochure de l'obligation AXA XS1004674450 en GBP 5.625%, échéance 15/01/2054


Montant Minimal 100 000 GBP
Montant de l'émission 750 000 000 GBP
Prochain Coupon 16/01/2027 ( Dans 125 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 XS1004674450, paye un coupon de 5.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/01/2054
DateClean price
07/08/2024100.00%
26/07/202494.57%
25/07/202494.57%
24/12/2023100.12%
11/08/202394.57%
18/07/202394.57%
24/06/202394.57%
31/05/202394.57%
07/05/202394.57%
13/04/202394.57%
20/03/202394.57%
05/03/2023133.81%
10/02/2023133.81%
18/01/2023133.81%
26/12/2022133.81%
03/12/2022133.81%
10/11/2022133.81%
20/10/2022133.81%
29/09/2022133.81%
08/09/2022133.81%
18/08/2022133.81%
28/07/2022133.81%
07/07/2022133.81%
16/06/2022133.81%
26/05/2022133.81%
05/05/2022133.81%
14/04/2022133.81%
24/03/2022133.81%
03/03/2022133.81%
10/02/2022133.81%
20/01/2022133.81%
30/12/2021133.81%
09/12/2021133.81%
18/11/2021133.81%
28/10/2021133.81%
07/10/2021133.81%
16/09/2021133.81%
26/08/2021133.81%
05/08/2021133.81%
15/07/2021133.81%
24/06/2021133.81%
03/06/2021133.81%
13/05/2021133.81%
22/04/2021133.81%
03/04/2021133.81%
16/03/2021133.81%
27/02/2021133.81%
10/02/2021133.81%
25/01/2021133.81%
14/01/2021133.81%
03/01/2021133.47%
20/12/2020132.29%
07/12/2020130.82%
25/11/2020130.69%
10/11/2020127.65%
30/10/2020126.56%
22/10/2020125.61%
15/10/2020126.20%
07/10/2020125.89%
29/09/2020124.01%
21/09/2020127.07%
14/09/2020123.68%
06/09/2020127.46%
29/08/2020125.57%
21/08/2020126.39%
13/08/2020127.03%
05/08/2020127.44%
29/07/2020127.58%
21/07/2020127.18%
14/07/2020126.15%
07/07/2020125.90%
30/06/2020122.15%
23/06/2020121.57%
15/06/2020122.05%
09/06/2020123.19%
05/06/2020121.29%
01/06/2020120.71%
28/05/2020120.56%
24/05/2020119.41%
20/05/2020117.01%
17/05/2020117.37%
14/05/2020117.98%
11/05/2020118.80%
08/05/2020119.34%
04/05/2020121.02%
30/04/2020119.26%
27/04/2020116.92%
23/04/2020115.26%
20/04/2020116.54%
16/04/2020117.66%
13/04/2020113.13%
09/04/2020113.13%
06/04/2020106.83%
03/04/2020105.89%
31/03/2020102.10%
27/03/2020100.50%
24/03/202095.96%