Curmi & Partners - Bond Details

6% AX Investments Plc € 2024 (AX24A)

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6% AX Investments Plc € 2024 (AX24A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    105.01

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    06/03/2024
  • Interest Payment Dates
    06-Mar
  • Ex-div Dates
    19-Feb
  • Currency
    EUR
  • Yield to Maturity
    5.97%
  • Current Yield
    6.00%
  • Benchmark Spread
    -
  • Mod Duration
    1.19
  • Issue Date
    17/03/2014
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000081233

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    102.75

Latest Announcements

AX Investments plc 22/06/2022

Approval of Interim Financial Statements

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AX Investments plc 21/06/2022

Meeting for approval of Company's half yearly financial report

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AX Investments plc 14/04/2022

Issue of FAS Report - YR 2022

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View All Announcements