Curmi & Partners - Bond Details

6% AX Investments plc Bonds 2024 (AX24A)

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6% AX Investments plc Bonds 2024 (AX24A)

113.00

0.00

0.00%

  • Open

    -

  • Previous Close

    113.00

  • 52 Week Low

    107.00

  • 52 Week High

    113.34

Last updated: 26 Mar 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
    3.12%
  • Current Yield
    5.31%
  • Benchmark Spread
    -
  • Mod Duration
    4.49
  • 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
    113.00
  • Previous Close Price
    113.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    113
  • Best Closing Bid
    108.00
  • Best Closing Offer
    113.00

Latest Announcements

AX Investments plc 01/02/2019

Approval of AX Holdings Ltd. Report and Financial Statements for the y...

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AX Investments plc 31/01/2019

Approval of AX Investments p.l.c. Audited Financial Statements for the...

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AX Investments plc 29/01/2019

Board meeting of AX Holdings Ltd. to approve the Consolidated Financia...

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View All Announcements