Curmi & Partners - Bond Details

3.25% AX Group plc Unsec Bds 2026 Series I (AX26A)

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3.25% AX Group plc Unsec Bds 2026 Series I (AX26A)

96.51

0.00

0.00%

  • Open

    96.51

  • Previous Close

    96.51

  • 52 Week Low

    93.00

  • 52 Week High

    99.80

Last updated: 25 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.25%
  • Maturity
    20/12/2026
  • Interest Payment Dates
    20-Dec
  • Ex-div Dates
    05-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.82%
  • Current Yield
    3.37%
  • Benchmark Spread
    -
  • Mod Duration
    2.30
  • Issue Date
    06/01/2020
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0002361203

Trading Information

  • Volume
    2,600
  • Close Price
    96.51
  • Previous Close Price
    96.51
  • Change
    0.00
  • Open
    96.51
  • Day High
    96.51
  • Day Low
    96.51
  • ATWP
    96.510
  • Best Closing Bid
    92.00
  • Best Closing Offer
    97.90

Latest Announcements

AX Investments plc 27/06/2023

Approval of Half Yearly Financial Statements

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AX Investments plc 26/06/2023

Board meeting to approve half-yearly financial statements

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AX Investments plc 04/05/2023

Financial Analysis Summary

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View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.