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)

92.50

0.00

0.00%

  • Open

    -

  • Previous Close

    92.50

  • 52 Week Low

    92.50

  • 52 Week High

    101.95

Last updated: 02 Dec 2022. 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
    4.52%
  • Current Yield
    3.78%
  • Benchmark Spread
    -
  • Mod Duration
    7.63
  • Issue Date
    28/01/2022
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0002571215

Trading Information

  • Volume
    -
  • Close Price
    92.50
  • Previous Close Price
    92.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    92.500
  • Best Closing Bid
    -
  • Best Closing Offer
    94.99

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