Curmi & Partners - Bond Details

6% AX Investments plc Bonds 2024 (AX24A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

6% AX Investments plc Bonds 2024 (AX24A)

118.00

0.00

0.00%

  • Open

    -

  • Previous Close

    118.00

  • 52 Week Low

    107.00

  • 52 Week High

    118.50

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    06/03/2024
  • Interest Payment Dates
    06-Mar
  • Ex-div Dates
    19-Feb
  • Currency
    EUR
  • Yield to Maturity
    1.90%
  • Current Yield
    5.08%
  • Benchmark Spread
    -
  • Mod Duration
    4.21
  • Issue Date
    06/03/2014
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000081233

Trading Information

  • Volume
    -
  • Close Price
    118.00
  • Previous Close Price
    118.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    118
  • Best Closing Bid
    110.00
  • Best Closing Offer
    115.00

Latest Announcements

AX Investments plc 30/05/2019

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

Download PDF
AX Investments plc 29/05/2019

Notice of Board of Director's meeting for the approval of AXI Half Yea...

Download PDF
AX Investments plc 09/05/2019

Market Sounding by AX Group - Fulcrum Services Limited

Download PDF
View All Announcements