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)

99.00

0.00

0.00%

  • Open

    -

  • Previous Close

    99.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.30

Last updated: 02 Jun 2023. All prices are shown in EUR

Background Data

  • Coupon
    3.25%
  • Maturity
    20/12/2026
  • Interest Payment Dates
    00/01/190000/01/1900
  • Ex-div Dates
    08/04/190000/01/1900
  • Currency
    EUR
  • Yield to Maturity
    3.55%
  • Current Yield
    3.28%
  • Benchmark Spread
    -
  • Mod Duration
    3.35
  • 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
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.000
  • Best Closing Bid
    98.00
  • Best Closing Offer
    99.00

Latest Announcements

AX Investments plc 04/05/2023

Financial Analysis Summary

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AX Investments plc 17/03/2023

Appointment of Chief Technology Officer

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AX Investments plc 28/02/2023

Approval and Publication of Annual Report and Audited Financial Stat...

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View All Announcements