Curmi & Partners - Bond Details

6% AX Investments plc Bonds 2024 (AX24A)

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6% AX Investments plc Bonds 2024 (AX24A)

106.45

0.00

0.00%

  • Open

    -

  • Previous Close

    106.45

  • 52 Week Low

    100.05

  • 52 Week High

    115.00

Last updated: 29 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    06/03/2024
  • Interest Payment Dates
    06/03/2020
  • Ex-div Dates
    19/02/2020
  • Currency
    EUR
  • Yield to Maturity
    3.94%
  • Current Yield
    5.64%
  • Benchmark Spread
    -
  • Mod Duration
    3.13
  • 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
    106.45
  • Previous Close Price
    106.45
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    106.45
  • Best Closing Bid
    104.30
  • Best Closing Offer
    106.00

Latest Announcements

AX Investments plc 28/09/2020

Appointment of Auditors

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AX Investments plc 14/07/2020

Notification of merger of subsidiary

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AX Investments plc 28/04/2020

Information on the Financial Analysis Summary of the Company and its G...

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View All Announcements