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AXA LOG.EU.M 21/29 REGS

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Overview
Analysis

XS240701987 chart


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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.47%
Maturity date
Nov 15, 2029
Term to maturity
5 years

About AXA LOG.EU.M 21/29 REGS


Issuer
AXA Logistics Europe Master SCA
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 15, 2021
ISIN
XS2407019871
Acts as Open-End Investment Fund/Unit Trust

XS240701987 analysis


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