AXA LOGISTICS EUROPE 0.375% 15 Nov 2026 (EUR)
Bond Summary
ISIN: XS2407019798. Issued by AXA LOGISTICS EUROPE. Currency: EUR. Indicative mid clean price: 99.974. Yield to worst (YTW): 3.587%. Maturity: 2026-11-15. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2407019798 |
| Issuer | AXA LOGISTICS EUROPE |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 15 November 2026 |
| Indicative mid clean price | 99.974 |
| Yield to worst (YTW) | 3.587% |
Frequently Asked Questions
What is the ISIN of AXA LOGISTICS EUROPE 0.375% 15 Nov 2026 (EUR)?
The ISIN is XS2407019798.
What is the yield to worst?
The indicative YTW shown is 3.587%.
What is the indicative mid clean price?
The indicative mid clean price is 99.974.
Who issued this bond?
This bond was issued by AXA LOGISTICS EUROPE.