Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

99.99

0.00

0.00%

  • Open

    -

  • Previous Close

    99.99

  • 52 Week Low

    98.00

  • 52 Week High

    101.01

Last updated: 02 Dec 2022. 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
    3.25%
  • Current Yield
    3.25%
  • Benchmark Spread
    -
  • Mod Duration
    3.73
  • Issue Date
    06/01/2020
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0002361203

Trading Information

  • Volume
    -
  • Close Price
    99.99
  • Previous Close Price
    99.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.990
  • Best Closing Bid
    95.00
  • Best Closing Offer
    99.80

Latest Announcements

AX Investments plc 22/06/2022

Approval of Interim Financial Statements

Download PDF
AX Investments plc 21/06/2022

Meeting for approval of Company's half yearly financial report

Download PDF
AX Investments plc 14/04/2022

Issue of FAS Report - YR 2022

Download PDF
View All Announcements