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 10/04/2026
| Last Traded Price | 92.10 |
| Change | 0.00 |
| Yield to Maturity | 5.10% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2026 Closing High | 94.50 |
| 2026 Closing Low | 92.00 |