AX Investments plc

6.00% AX INVESTMENTS PLC 06.03.2024
AX Investments plc is the financing arm of the AX Group which in turn is engaged in hospitality services, healthcare services, construction & building materials as well as property development in Malta.
Amount Outstanding
€ 40,000,000
Trading Symbol
AX24A
ISIN
MT0000081233
Sector
Conglomerates
Listing
Official List
Redemption Date
06/03/2024
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

06 March

XD Date(s)

19 February

BRRD
No

Quote 24/06/2022

Last Traded Price 101.00
​Change 0.00
Yield to Maturity 5.35%
No. of Trades 2
Turnover 6,100
​​Value Traded € 6,161.00
​​​Day High 101.00
​​​Day Low 101.00
TWAP 101.00
2022 Closing High 104.25
2022 Closing Low 100.01