Get started
XXX

AXA LOG.EU.M 21/29 REGS

No trades
See on Supercharts
Overview
Analysis

XS240701987 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.33%
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


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.