Curmi & Partners - Bond Details

3.5% AX Real Estate plc Unsecured € 2032 (AX32A)

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3.5% AX Real Estate plc Unsecured € 2032 (AX32A)

▼ 90.00

-5.25

-5.51%

  • Open

    90.00

  • Previous Close

    95.25

  • 52 Week Low

    0.00

  • 52 Week High

    96.40

Last updated: 08 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    06/02/2032
  • Interest Payment Dates
    07-Feb
  • Ex-div Dates
    23-Jan
  • Currency
    EUR
  • Yield to Maturity
    5.09%
  • Current Yield
    3.89%
  • Benchmark Spread
    -
  • Mod Duration
    6.72
  • Issue Date
    28/01/2022
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0002571215

Trading Information

  • Volume
    345,100
  • Close Price
    90.00
  • Previous Close Price
    95.25
  • Change
    -5.25
  • Open
    90.00
  • Day High
    90.05
  • Day Low
    90.00
  • ATWP
    90.002
  • Best Closing Bid
    90.05
  • Best Closing Offer
    94.90

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.