Curmi & Partners - Bond Details

3.75% AX Investments plc Bonds 2026 (AX29A)

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3.75% AX Investments plc Bonds 2026 (AX29A)

106.10

0.00

0.00%

  • Open

    -

  • Previous Close

    106.10

  • 52 Week Low

    101.51

  • 52 Week High

    106.10

Last updated: 24 Feb 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    20/12/2029
  • Interest Payment Dates
    20-Dec
  • Ex-div Dates
    05-Dec
  • Currency
    EUR
  • Yield to Maturity
    3.02%
  • Current Yield
    3.53%
  • Benchmark Spread
    -
  • Mod Duration
    8.45
  • Issue Date
    20/12/2019
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0002361211

Trading Information

  • Volume
    -
  • Close Price
    106.10
  • Previous Close Price
    106.10
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    106.1
  • Best Closing Bid
    105.75
  • Best Closing Offer
    106.97

Latest Announcements

AX Investments plc 27/11/2019

AX Group Bond Issue

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AX Investments plc 08/11/2019

Issue of €25m AX Goup plc Unsecured Bonds

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AX Investments plc 30/05/2019

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

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View All Announcements