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XS240701979
AXA LOG.EU.M 21/26 REGS
XS240701979
Munich Stock Exchange
XS240701979
Munich Stock Exchange
XS240701979
Munich Stock Exchange
XS240701979
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS240701979
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.04%
Maturity date
Nov 15, 2026
Term to maturity
2 years
About AXA LOG.EU.M 21/26 REGS
Issuer
AXA Logistics Europe Master SCA
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 15, 2021
ISIN
XS2407019798
Acts as Open-End Investment Fund/Unit Trust
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XS240701979
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