Curmi & Partners - Bond Details

3.5% AX Real Estate plc Unsecured € 2032 (AX32A)

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3.5% AX Real Estate plc Unsecured € 2032 (AX32A)

▼ 92.75

-0.25

-0.27%

  • Open

    93.00

  • Previous Close

    93.00

  • 52 Week Low

    84.02

  • 52 Week High

    96.40

Last updated: 18 Sep 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    06/02/2032
  • Interest Payment Dates
    07-Feb
  • Ex-div Dates
    23-Jan
  • Currency
    EUR
  • Yield to Maturity
    4.68%
  • Current Yield
    3.77%
  • Benchmark Spread
    -
  • Mod Duration
    6.40
  • Issue Date
    28/01/2022
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0002571215

Trading Information

  • Volume
    109,800
  • Close Price
    92.75
  • Previous Close Price
    93.00
  • Change
    -0.25
  • Open
    93.00
  • Day High
    94.00
  • Day Low
    92.75
  • ATWP
    92.966
  • Best Closing Bid
    92.00
  • Best Closing Offer
    96.00

Latest Announcements

AX Investments plc 27/06/2023

Approval of Half Yearly Financial Statements

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AX Investments plc 26/06/2023

Board meeting to approve half-yearly financial statements

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AX Investments plc 04/05/2023

Financial Analysis Summary

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View All Announcements