AXALEM 0.375% 15 Nov 2026 (EUR)
Bond Summary
ISIN: XS2407019798. Issued by AXA LOGISTICS EUROPE. Currency: EUR. Mid Price: 99.6. Mid Yield: 3.402%. Maturity: 2026-11-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2407019798 |
| Issuer | AXA LOGISTICS EUROPE |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 15 November 2026 |
| Mid Price (Clean) | 99.6 |
| Mid Yield | 3.402% |
Frequently Asked Questions
What is the ISIN of AXALEM 0.375% 15 Nov 2026 (EUR)?
The ISIN is XS2407019798.
What is the current yield?
The mid yield is 3.402%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.6 EUR.
Who issued this bond?
This bond was issued by AXA LOGISTICS EUROPE.