AST Group plc

6.25% AST GROUP PLC 16.06.2033 (Secured)
AST Group plc is a holding company which deals in animal feed trading and shipping operations.
Amount Outstanding
€ 8,500,000
Trading Symbol
AS33A
ISIN
MT0001701219
Sector
Maritime
Listing
Official List
Redemption Date
16/06/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

16 June

XD Date(s)

01 June

BRRD
No

Quote 06/05/2024

Last Traded Price 104.51
​Change +0.01
Yield to Maturity 5.60%
No. of Trades 1
Turnover 5,000
​​Value Traded € 5,225.50
​​​Day High 104.51
​​​Day Low 104.51
TWAP 104.51
2024 Closing High 104.90
2024 Closing Low 103.25