Curmi & Partners - Bond Details

3.75% AX Group plc Unsec Bds 2029 Series II (xd) (AX29A)

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3.75% AX Group plc Unsec Bds 2029 Series II (xd) (AX29A)

99.99

0.00

0.00%

  • Open

    -

  • Previous Close

    99.99

  • 52 Week Low

    99.50

  • 52 Week High

    102.50

Last updated: 02 Dec 2022. 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
    3.75%
  • Current Yield
    3.75%
  • Benchmark Spread
    -
  • Mod Duration
    6.10
  • Issue Date
    06/01/2020
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0002361211

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
    92.09
  • Best Closing Offer
    95.00

Latest Announcements

AX Investments plc 22/06/2022

Approval of Interim Financial Statements

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AX Investments plc 21/06/2022

Meeting for approval of Company's half yearly financial report

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AX Investments plc 14/04/2022

Issue of FAS Report - YR 2022

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View All Announcements