AXALEM 0.375% 15 Nov 2026 (EUR)

Bond Summary

ISIN: XS2407019798. Issued by AXA LOGISTICS EUROPE. Currency: EUR. Mid Price: 99.412. Mid Yield: 2.668%. 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

Key financial data for AXALEM 0.375% 15 Nov 2026 (EUR)
MetricValue
ISINXS2407019798
IssuerAXA LOGISTICS EUROPE
CurrencyEUR
Coupon0.375%
Maturity15 November 2026
Mid Price (Clean)99.412
Mid Yield2.668%

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 2.668%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.412 EUR.

Who issued this bond?

This bond was issued by AXA LOGISTICS EUROPE.