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AXA CoRE Europe Fund, 1.25% 26apr2030, EUR (1) (FIGI RegS BBG0132LDHN6, XS2401704189, WKN A3KX23)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AXA CoRE Europe Fund
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,127,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2401704189
  • Common Code RegS
    240170418
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG0132LDHN6
  • Ticker
    AXACOR 1.25 04/26/30

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Issue information

Profile
AXA CoRE Europe Fund (the Fund) is an open-ended real estate investment fund that seeks to achieve long-term stable income through the acquisition of Core real estate assets across Europe, capitalising on individual market dynamics and ...
AXA CoRE Europe Fund (the Fund) is an open-ended real estate investment fund that seeks to achieve long-term stable income through the acquisition of Core real estate assets across Europe, capitalising on individual market dynamics and timing.
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  • Borrower
    Go to the issuer page
    AXA CoRE Europe Fund
  • Full borrower / issuer name
    AXA CoRE Europe Fund
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    ACEF Holding
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,127,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/10/2021 New bond issue: AXA CoRE Europe Fund issued international bonds (XS2401704189) with a 1.25% coupon maturing in 2030
08/06/2021 New bond issue: AXA CoRE Europe Fund issued international bonds (XS2351301499) with a 0.75% coupon maturing in 2028
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2401704189
  • Cbonds ID
    1160907
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240170418
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG0132LDHN6
  • WKN RegS
    A3KX23
  • Ticker
    AXACOR 1.25 04/26/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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