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AXA Logistics Europe Master SCA 3.375% 13-MAY-2031

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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
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.47%
Maturity date
May 13, 2031
Term to maturity
5 years

About AXA Logistics Europe Master SCA 3.375% 13-MAY-2031


Issuer
AXA Logistics Europe Master SCA
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 13, 2025
ISIN
XS3224606197
FIGI
BBG01YBWLQZ2

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