Curmi & Partners - Bond Details

3.25% AX Investments plc Bonds 2026 (AX26A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.25% AX Investments plc Bonds 2026 (AX26A)

103.37

0.06

0.06%

  • Open

    103.37

  • Previous Close

    103.31

  • 52 Week Low

    100.00

  • 52 Week High

    103.80

Last updated: 24 Feb 2020. 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
    2.70%
  • Current Yield
    3.14%
  • Benchmark Spread
    -
  • Mod Duration
    6.22
  • Issue Date
    20/12/2019
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0002361203

Trading Information

  • Volume
    11,700.00
  • Close Price
    103.37
  • Previous Close Price
    103.31
  • Change
    0.06
  • Open
    103.37
  • Day High
    103.37
  • Day Low
    103.37
  • ATWP
    103.37
  • Best Closing Bid
    103.37
  • Best Closing Offer
    105.50

Latest Announcements

AX Investments plc 27/11/2019

AX Group Bond Issue

Download PDF
AX Investments plc 08/11/2019

Issue of €25m AX Goup plc Unsecured Bonds

Download PDF
AX Investments plc 30/05/2019

Approval of AXI Half Yearly Financial Report as at 30th April 2019

Download PDF
View All Announcements