| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.02 |
| Price | 99.77 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01YBWLQZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3224606197 |
| Issued amount | 500,000,000.00 |
| Issuer name | AXA LOGISTICS EUROPE MASTER SCA |
| Issuer type | Corporate |
| Maturity date | 2031-05-13 |
| Name | AXA LOGISTICS EUROPE MASTER SCA 3.375% 2031 |
| Rank | Senior unsecured |
| Ticker | AXALEM 3.375 05/13/31 EMTn |
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