Curmi & Partners - Bond Details

3.25% AX Investments plc Bonds 2026 (AX26A)

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3.25% AX Investments plc Bonds 2026 (AX26A)

100.70

0.70

0.70%

  • Open

    100.70

  • Previous Close

    100.00

  • 52 Week Low

    99.50

  • 52 Week High

    103.80

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.25%
  • Maturity
    20/12/2026
  • Interest Payment Dates
    20/12/2020
  • Ex-div Dates
    05/12/2020
  • Currency
    EUR
  • Yield to Maturity
    3.12%
  • Current Yield
    3.23%
  • Benchmark Spread
    -
  • Mod Duration
    5.62
  • Issue Date
    20/12/2019
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0002361203

Trading Information

  • Volume
    7000
  • Close Price
    100.70
  • Previous Close Price
    100.00
  • Change
    0.70
  • Open
    100.70
  • Day High
    100.70
  • Day Low
    100.70
  • ATWP
    100.7
  • Best Closing Bid
    100.80
  • Best Closing Offer
    101.23

Latest Announcements

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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AX Investments plc 27/11/2019

AX Group Bond Issue

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