Curmi & Partners - Bond Details

3.25% AX Group plc Unsec Bds 2026 Series I (AX26A)

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3.25% AX Group plc Unsec Bds 2026 Series I (AX26A)

97.50

0.00

0.00%

  • Open

    -

  • Previous Close

    97.50

  • 52 Week Low

    0.00

  • 52 Week High

    99.80

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.25%
  • Maturity
    20/12/2026
  • Interest Payment Dates
    20-Dec
  • Ex-div Dates
    05-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.50%
  • Current Yield
    3.33%
  • Benchmark Spread
    -
  • Mod Duration
    2.04
  • Issue Date
    06/01/2020
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0002361203

Trading Information

  • Volume
    -
  • Close Price
    97.50
  • Previous Close Price
    97.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    97.500
  • Best Closing Bid
    -
  • Best Closing Offer
    97.99

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
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.