AX Real Estate plc

3.50% AX REAL ESTATE PLC 28.01.2032
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 – namely 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 28/09/2022

Last Traded Price 99.50
​Change 0.00
Yield to Maturity 3.56%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2022 Closing High 101.95
2022 Closing Low 99.50