Master data
0,375% AXA Logistics Europe Master S.C.A. (2025)
Code number
A3KYZN
ISIN
XS2407019798
Issuer
AXA Logistics Europe Master S.C.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%97.84
Change
n/a
Change in %
n/a
Date
04/11/2025
Time
08:55:20
Spread
%0.460
Bid
%97.93
Bid Size
100,000
Ask
%98.38
Ask Size
100,000
Open
%97.84
Previous day
%97.84
High
%97.84
Low
%97.84
52 weeks high
%98.01
52 weeks low
%94.60
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 05/11/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | AXA Logistics Europe Master S.C.A. | 15/11/2021 | ![]() |

