AX Group plc

5.85% AX GROUP PLC 07.11.2033
The AX Group of companies is a conglomerate which principally operates in five key business sectors: Construction, Development, Healthcare, Hospitality, and Real Estate.
Amount Outstanding
€ 40,000,000
Trading Symbol
AX33A
ISIN
MT0002361229
Sector
Conglomerates
Listing
Official List
Redemption Date
07/11/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

7 November

XD Date(s)

23 October

BRRD
No

Quote 01/03/2024

Last Traded Price 105.20
​Change +0.20
Yield to Maturity 5.15%
No. of Trades 2
Turnover 7,000
​​Value Traded € 7,358.80
​​​Day High 105.20
​​​Day Low 105.00
TWAP 105.13
2024 Closing High 105.20
2024 Closing Low 100.25