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Bond AXA 3.25% ( XS1799611642 ) in EUR

Issuer	AXA
Market price	98.60 %  ▼
Country	France
ISIN code	XS1799611642 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	27/05/2049
Prospectus brochure of the bond AXA XS1799611642 en EUR 3.25%, maturity 27/05/2049
Minimal amount	/
Total amount	/
Next Coupon	28/05/2027 ( In 257 days )
Detailed description	AXA is a French multinational insurance firm offering a wide range of financial and insurance products and services globally, including property and casualty insurance, health insurance, and life insurance. This fixed-income security, identified by ISIN XS1799611642, is a bond issued by AXA, a leading global insurance and asset management group headquartered in France, with its country of issuance being France, currently trading at 100.01% of its par value, denominated in EUR, carrying an annual interest rate of 3.25%, set to mature on May 27, 2049, and featuring an annual coupon payment frequency.
Date Clean price 21/08/2025 100.07% 25/06/2025 100.01% 14/04/2025 96.60% 04/02/2025 99.59% 19/12/2024 99.16% 20/10/2024 99.48% 31/08/2024 97.67% 07/08/2024 100.00% 26/07/2024 89.33% 18/12/2023 96.05% 27/08/2023 89.50% 03/08/2023 89.50% 10/07/2023 89.50% 16/06/2023 89.50% 23/05/2023 89.50% 07/05/2023 89.33% 13/04/2023 89.33% 20/03/2023 89.33% 05/03/2023 112.07% 10/02/2023 112.07% 18/01/2023 112.07% 26/12/2022 112.07% 03/12/2022 112.07% 10/11/2022 112.07% 20/10/2022 112.07% 29/09/2022 112.07% 08/09/2022 112.07% 18/08/2022 112.07% 28/07/2022 112.07% 07/07/2022 112.07% 16/06/2022 112.07% 26/05/2022 112.07% 05/05/2022 112.07% 14/04/2022 112.07% 24/03/2022 112.07% 03/03/2022 112.07% 10/02/2022 112.07% 20/01/2022 112.07% 30/12/2021 112.07% 09/12/2021 112.07% 18/11/2021 112.07% 28/10/2021 112.07% 07/10/2021 112.07% 16/09/2021 112.07% 26/08/2021 112.07% 05/08/2021 112.07% 15/07/2021 112.07% 24/06/2021 112.07% 03/06/2021 112.07% 13/05/2021 112.07% 22/04/2021 112.07% 03/04/2021 112.07% 16/03/2021 112.07% 27/02/2021 112.07% 10/02/2021 112.07% 25/01/2021 112.07% 07/01/2021 112.07% 21/12/2020 112.07% 02/12/2020 112.07% 15/11/2020 112.07% 01/11/2020 112.07% 24/10/2020 113.78% 16/10/2020 113.93% 09/10/2020 113.70% 02/10/2020 113.01% 24/09/2020 112.04% 16/09/2020 113.15% 08/09/2020 113.52% 31/08/2020 113.79% 23/08/2020 114.45% 16/08/2020 113.44% 08/08/2020 113.56% 31/07/2020 113.15% 24/07/2020 112.37% 16/07/2020 111.32% 09/07/2020 111.03% 02/07/2020 109.52% 24/06/2020 110.20% 16/06/2020 111.17% 10/06/2020 110.17% 06/06/2020 111.22% 02/06/2020 109.76% 29/05/2020 109.82% 25/05/2020 108.51% 21/05/2020 107.57% 17/05/2020 106.93% 13/05/2020 108.46% 09/05/2020 108.72% 05/05/2020 109.43% 01/05/2020 111.79% 28/04/2020 109.85% 25/04/2020 108.89% 22/04/2020 107.53% 19/04/2020 108.89% 16/04/2020 108.88% 13/04/2020 109.86% 09/04/2020 106.44% 06/04/2020 100.27% 02/04/2020 99.35% 29/03/2020 96.82% 26/03/2020 91.87% 23/03/2020 89.03% 20/03/2020 93.93% 17/03/2020 97.57% 13/03/2020 101.59% 10/03/2020 108.13% 07/03/2020 110.31% 04/03/2020 113.95% 01/03/2020 113.47% 27/02/2020 114.83% 24/02/2020 116.64% 21/02/2020 117.07% 17/02/2020 116.31% 14/02/2020 115.98% 10/02/2020 115.60% 07/02/2020 115.49% 04/02/2020 114.92% 01/02/2020 115.57% 29/01/2020 115.00% 25/01/2020 115.59% 22/01/2020 115.06% 19/01/2020 114.38% 16/01/2020 114.56% 13/01/2020 114.50% 10/01/2020 114.35% 07/01/2020 114.80% 04/01/2020 114.57% 02/01/2020 114.05% 30/12/2019 113.85% 27/12/2019 114.10% 24/12/2019 114.10% 21/12/2019 114.12% 18/12/2019 114.54% 15/12/2019 114.39% 10/12/2019 113.82% 02/12/2019 113.35% 25/11/2019 113.16% 19/11/2019 114.21% 14/11/2019 114.42% 10/11/2019 113.40% 06/11/2019 113.91% 02/11/2019 113.17% 29/10/2019 113.08% 25/10/2019 112.94% 21/10/2019 111.89% 17/10/2019 112.60% 13/10/2019 112.19% 10/10/2019 112.31% 07/10/2019 113.11% 04/10/2019 112.78% 30/09/2019 113.19% 26/09/2019 113.09% 22/09/2019 113.32% 17/09/2019 112.78% 13/09/2019 112.37% 08/09/2019 114.35% 04/09/2019 114.60% 30/08/2019 114.93% 25/08/2019 114.54% 21/08/2019 113.69% 17/08/2019 113.21% 14/08/2019 113.06% 10/08/2019 113.27% 06/08/2019 112.78% 03/08/2019 112.36% 31/07/2019 112.49% 28/07/2019 112.57% 25/07/2019 112.83% 22/07/2019 111.41% 19/07/2019 111.35% 16/07/2019 110.49% 14/07/2019 110.07% 11/07/2019 110.39% 09/07/2019 110.69% 07/07/2019 111.12% 05/07/2019 111.45% 03/07/2019 111.71% 01/07/2019 110.33% 30/06/2019 109.77% 28/06/2019 110.02% 26/06/2019 109.69% 24/06/2019 109.24% 22/06/2019 109.24% 20/06/2019 108.43% 15/06/2019 107.23% 09/06/2019 106.69% 04/06/2019 104.30% 30/05/2019 103.68% 24/05/2019 103.76% 20/05/2019 104.09% 18/05/2019 103.88% 16/05/2019 103.66% 14/05/2019 103.29% 09/05/2019 103.77% 24/04/2019 105.36% 20/04/2019 104.98% 15/04/2019 105.09% 12/04/2019 104.87% 09/04/2019 104.36% 06/04/2019 104.18% 03/04/2019 104.33% 01/04/2019 103.51% 29/03/2019 103.46% 27/03/2019 102.79% 25/03/2019 102.88% 22/03/2019 102.83% 20/03/2019 103.04% 18/03/2019 103.28% 17/03/2019 103.15% 15/03/2019 102.98% 13/03/2019 102.66% 12/03/2019 101.57% 10/03/2019 101.09% 09/03/2019 101.08% 08/03/2019 101.54% 07/03/2019 101.40% 06/03/2019 101.61% 05/03/2019 101.67% 04/03/2019 101.70% 03/03/2019 101.64% 01/03/2019 101.69% 28/02/2019 101.62% 27/02/2019 101.55% 26/02/2019 101.45% 25/02/2019 101.40% 23/02/2019 101.40% 22/02/2019 101.32% 21/02/2019 101.19% 20/02/2019 101.42% 19/02/2019 101.35% 18/02/2019 101.21% 17/02/2019 101.18% 16/02/2019 101.18% 15/02/2019 101.48% 14/02/2019 101.38% 13/02/2019 100.72% 12/02/2019 100.45% 11/02/2019 100.70% 10/02/2019 100.70% 09/02/2019 100.72% 08/02/2019 100.68% 07/02/2019 100.64% 06/02/2019 100.44% 05/02/2019 100.28% 04/02/2019 100.28% 03/02/2019 100.28% 02/02/2019 100.31% 01/02/2019 100.23% 31/01/2019 99.45% 30/01/2019 99.18% 29/01/2019 99.18% 28/01/2019 99.44% 27/01/2019 99.44% 26/01/2019 99.37% 25/01/2019 99.00% 24/01/2019 98.32% 23/01/2019 98.33% 22/01/2019 98.67% 21/01/2019 98.60% 19/01/2019 98.60%