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AXA LOGISTICS EURO. MASTER SCAEO-NOTES 2021(21/29) REG.S Bond
By
James Olson
September 24, 2026
ISIN
XS2407019871
Name
AXA LOG.EU.M 21/29 REGS
Country
Luxembourg
Issueance
Issuer
AXA Logistics Europe Master S.C.A.
Issue Volume
300,000,000
Currency
EUR
Issue Price
99.25
Issue Date
11/15/2021
Coupon
Coupon
0.875%
Denomination
1000
Quotation Type
Payment Type
regular interest
Special Coupon Type
Maturity Date
11/15/2029
Coupon Payment Date
11/15/2024
Payment Frequency
No. of Payments per Year
1.0
Coupon Start Date
11/15/2022
Final Coupon Date
11/14/2029
Floater?
No
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