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€

Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Commercial Property

3.50% AX REAL ESTATE PLC 2032

AX Real Estate owns a diversified portfolio of properties located in Malta which are mainly leased for the long term to the Group’s parent company, AX Group plc.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
ISIN International Securities Identification Number (ISIN).
MT0002571215
Listing Market segment on which the security is listed.
Official List

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Commercial Property
AX Real Estate owns a diversified portfolio of properties located in Malta which are mainly leased for the long term to the Group’s parent company, AX Group plc.
Amount Outstanding
€ 40,000,000
Trading Symbol
AX32A
ISIN
MT0002571215
Sector
Commercial Property
Listing
Official List
Redemption Date
06/02/2032
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

7 February

XD Date(s)

23 January

BRRD
No

Quote:

Updated: 10 Jul 2026
Last Traded Price
92.51
Change
+0.01
Yield to Maturity
5.07%
No. of Trades
3
Turnover
162,200
Value Traded
€ 150,051.22
Day High
92.51
Day Low
92.51
TWAP
92.51
2026 Closing High
94.50
2026 Closing Low
92.00

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