AX Group plc

3.75% AX GROUP PLC 20.12.2029
Amount Outstanding
€ 10,000,000
Trading Symbol
AX29A
ISIN
MT0002361211
Sector
Conglomerates
Listing
Official List
Redemption Date
20/12/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

20 December

XD Date(s)

5 December

BRRD
No

Quote 30/11/2021

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 3.75%
No. of Trades 1
Turnover 22,000
​​Value Traded € 22,000.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2021 Closing High 108.00
2021 Closing Low 100.00