Curmi & Partners - Bond Details

6% AX Investments plc Bonds 2024 (AX24A)

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6% AX Investments plc Bonds 2024 (AX24A)

114.50

0.00

0.00%

  • Open

    -

  • Previous Close

    114.50

  • 52 Week Low

    107.00

  • 52 Week High

    118.50

Last updated: 14 Feb 2020. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    06/03/2024
  • Interest Payment Dates
    06-Mar
  • Ex-div Dates
    20-Feb
  • Currency
    EUR
  • Yield to Maturity
    2.21%
  • Current Yield
    5.24%
  • Benchmark Spread
    -
  • Mod Duration
    3.61
  • Issue Date
    06/03/2014
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000081233

Trading Information

  • Volume
    -
  • Close Price
    114.50
  • Previous Close Price
    114.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    114.5
  • Best Closing Bid
    110.00
  • Best Closing Offer
    114.75

Latest Announcements

AX Investments plc 27/11/2019

AX Group Bond Issue

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AX Investments plc 08/11/2019

Issue of €25m AX Goup plc Unsecured Bonds

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AX Investments plc 30/05/2019

Approval of AXI Half Yearly Financial Report as at 30th April 2019

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View All Announcements