BOND AXA LOGISTICS EUROPE MASTER SCA 0.375% SNR 15/11/26 EUR1000
Change+0.01 (+0.01%) Bid99.54% Ask99.62% Last updateSep 28, 2026
10:04:29.582
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
99.54
Ask
99.62
Diff. %
+0.01%
Coupon type
Fixed
Last update
Sep 28, 2026
10:04:29.582