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AXA LOG.EU.M 21/26 REGSAXA LOG.EU.M 21/26 REGSAXA LOG.EU.M 21/26 REGS

AXA LOG.EU.M 21/26 REGS

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Overview
Analysis

XS240701979 chart


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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
3.03%
Maturity date
Nov 15, 2026
Term to maturity
1 year

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

XS240701979 analysis


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