Bond Data: XS2407019798 | AXA LOGISTICS EUROPE MASTER SCA 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.27 |
| Price | 97.22 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.375 |
| 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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