| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.79 |
| Price | 95.30 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG013BLL4G4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2407019798 |
| Issued amount | 500,000,000.00 |
| Issuer name | AXA LOGISTICS EUROPE MASTER SCA |
| Issuer type | corporate |
| Maturity date | 2026-11-15 |
| Name | AXA LOGISTICS EUROPE MASTER SCA 0.375% 2026 |
| Rank | senior unsecured |
| Ticker | AXALEM 0.375 11/15/26 |
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