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 27/09/2023

Last Traded Price 103.50
​Change 0.00
Yield to Maturity 5.76%
No. of Trades 1
Turnover 2,000
​​Value Traded € 2,070.00
​​​Day High 103.50
​​​Day Low 103.50
TWAP 103.50
2023 Closing High 104.00
2023 Closing Low 100.00