Curmi & Partners - Bond Details

6% AX Investments plc Bonds 2024 (AX24A)

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6% AX Investments plc Bonds 2024 (AX24A)

111.50

0.00

0.00%

  • Open

    -

  • Previous Close

    111.50

  • 52 Week Low

    110.00

  • 52 Week High

    113.34

Last updated: 21 Jan 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
    3.22%
  • Current Yield
    5.38%
  • Benchmark Spread
    -
  • Mod Duration
    4.44
  • 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
    111.50
  • Previous Close Price
    111.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    111.500
  • Best Closing Bid
    111.50
  • Best Closing Offer
    114.00

Latest Announcements

AX Investments plc 24/05/2018

Approval of Half-Yearly Financial Report

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AX Investments plc 22/05/2018

Meeting for approval of Half Yearly Financial Report as at 30th April ...

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AX Investments plc 27/04/2018

Financial Analysis Summary

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View All Announcements