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 19/06/2024

Last Traded Price 105.10
​Change +0.10
Yield to Maturity 5.51%
No. of Trades 2
Turnover 25,000
​​Value Traded € 26,275.00
​​​Day High 105.10
​​​Day Low 105.10
TWAP 105.10
2024 Closing High 105.10
2024 Closing Low 103.25