| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.72621 |
| price | 89.04 |
| yield_to_maturity | 3.37741 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG013BLL5V4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2407019871 |
| issued_amount | 3.0e8 |
| issuer_name | AXA LOGISTICS EUROPE MASTER SCA |
| issuer_type | corporate |
| maturity_date | 2029-11-15 |
| name | AXA LOGISTICS EUROPE MASTER SCA 0.875% 2029 |
| rank | senior unsecured |
| ticker | AXALEM 0.875 11/15/29 . |
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