BOND AXA LOGISTICS EUROPE MASTER SCA 0.375% SNR 15/11/26 EUR1000
Change+0.02 (+0.02%) Bid98.48% Ask98.58% Last updateFeb 10, 2026
07:47:56.588
UTC
ISIN
XS2407019798
Issuer
AXA Logistics Europe Master S.C.A.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
0.38%
Currency
EUR
Maturity date
Nov 15, 2026
Yield to maturity
-
Bid
98.48
Ask
98.58
Diff. %
+0.02%
Coupon type
Fixed
Last update
Feb 10, 2026
07:47:56.588