Curmi & Partners - Bond Details

5.85% AX Group plc Unsecured € 2033 (AX33A)

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5.85% AX Group plc Unsecured € 2033 (AX33A)

105.20

0.20

0.19%

  • Open

    105.00

  • Previous Close

    105.00

  • 52 Week Low

    100.01

  • 52 Week High

    105.20

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.85%
  • Maturity
    06/11/2023
  • Interest Payment Dates
    07-Nov
  • Ex-div Dates
    23-Oct
  • Currency
    EUR
  • Yield to Maturity
    5.15%
  • Current Yield
    5.56%
  • Benchmark Spread
    -
  • Mod Duration
    7.65
  • Issue Date
    07/11/2023
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0002361229

Trading Information

  • Volume
    7,000
  • Close Price
    105.20
  • Previous Close Price
    105.00
  • Change
    0.20
  • Open
    105.00
  • Day High
    105.20
  • Day Low
    105.00
  • ATWP
    105.126
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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