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
Downloads
Quote 17/07/2024
| Last Traded Price | 94.00 |
| Change | +0.01 |
| Yield to Maturity | 4.45% |
| No. of Trades | 4 |
| Turnover | 19,800 |
| Value Traded | € 18,611.10 |
| Day High | 94.00 |
| Day Low | 93.99 |
| TWAP | 94.00 |
| 2024 Closing High | 96.40 |
| 2024 Closing Low | 84.02 |