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Ax Group Bonds, 5.85% 7nov2033, EUR (FIGI BBG01JPKPGR3, MT0002361229)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
40,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • USD equivalent
    46,448,600 USD
  • Face value
    100 EUR
  • ISIN
    MT0002361229
  • CFI
    DBFUFR
  • FIGI
    BBG01JPKPGR3
  • Ticker
    AXGRUP 5.85 11/07/33 EMTN

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Issue information

Profile
The AX Group of companies is a conglomerate operating in four key business sectors, Construction, Development, Healthcare and Hospitality. The Group was established 44 years ago by Angelo Xuereb initially in the Construction industry but rapidly ...
The AX Group of companies is a conglomerate operating in four key business sectors, Construction, Development, Healthcare and Hospitality. The Group was established 44 years ago by Angelo Xuereb initially in the Construction industry but rapidly the Group diversified into the development and hospitality industries and later into the healthcare sector.
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  • Issuer
    Go to the issuer page
    Ax Group
  • Full borrower / issuer name
    Ax Group
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Outstanding face value amount
    40,000,000 EUR
  • USD equivalent
    46,448,600 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0002361229
  • Cbonds ID
    1553237
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01JPKPGR3
  • Ticker
    AXGRUP 5.85 11/07/33 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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