Obligation AXA 1.125% ( XS1410426024 ) en EUR

Société émettrice AXA
Prix sur le marché 107.56 %  ▲ 
Pays  France
Code ISIN  XS1410426024 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 15/05/2028 - Obligation échue



Prospectus brochure de l'obligation AXA XS1410426024 en EUR 1.125%, échue


Montant Minimal /
Montant de l'émission /
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 XS1410426024, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/05/2028
DateClean price
07/08/2024100.00%
25/07/202490.97%
09/07/2024100.00%
08/07/202490.97%
24/12/202394.24%
11/08/202390.97%
18/07/202390.97%
24/06/202390.97%
31/05/202390.97%
07/05/202390.97%
13/04/202390.97%
20/03/202390.97%
18/03/2023108.92%
23/02/2023108.92%
31/01/2023108.92%
08/01/2023108.92%
16/12/2022108.92%
23/11/2022108.92%
31/10/2022108.92%
10/10/2022108.92%
19/09/2022108.92%
29/08/2022108.92%
08/08/2022108.92%
18/07/2022108.92%
27/06/2022108.92%
06/06/2022108.92%
16/05/2022108.92%
25/04/2022108.92%
04/04/2022108.92%
14/03/2022108.92%
21/02/2022108.92%
31/01/2022108.92%
10/01/2022108.92%
20/12/2021108.92%
29/11/2021108.92%
08/11/2021108.92%
18/10/2021108.92%
27/09/2021108.92%
06/09/2021108.92%
16/08/2021108.92%
26/07/2021108.92%
05/07/2021108.92%
14/06/2021108.92%
24/05/2021108.92%
03/05/2021108.92%
12/04/2021108.92%
26/03/2021108.58%
10/03/2021108.49%
22/02/2021109.16%
06/02/2021109.47%
23/01/2021109.68%
11/01/2021110.28%
31/12/2020110.03%
15/12/2020110.50%
03/12/2020110.18%
20/11/2020110.07%
05/11/2020110.11%
27/10/2020109.89%
19/10/2020109.79%
11/10/2020109.15%
03/10/2020108.95%
25/09/2020108.75%
18/09/2020109.20%
10/09/2020109.08%
03/09/2020109.05%
26/08/2020108.61%
19/08/2020108.57%
11/08/2020108.96%
03/08/2020108.70%
26/07/2020108.22%
19/07/2020107.98%
11/07/2020107.87%
04/07/2020107.84%
26/06/2020107.94%
18/06/2020107.56%