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AX Investments Bonds, 6% 6mar2024, EUR (FIGI BBG006419GC1, MT0000081233, WKN A1ZEB1)

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Domestic bonds, Senior Unsecured

Status
Matured
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
Calculator What is a calculator?
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    MT0000081233
  • CFI
    DBFGFR
  • FIGI
    BBG006419GC1
  • Ticker
    AXINVM 6 03/06/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AX Investments p.l.c., which was formed on 17 January 2001 with the name Verdala Finance p.l.c., is a public limited liability company domiciled in Malta, registerd in terms of the Companies Act with Company Registration number ...
AX Investments p.l.c., which was formed on 17 January 2001 with the name Verdala Finance p.l.c., is a public limited liability company domiciled in Malta, registerd in terms of the Companies Act with Company Registration number C 27586. The principal object of the company is to carry on the business of a finance and investment company within the AX Group, in particular the financing of the funding requirements of specific projects being undertaken by members of the AX Group.
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  • Issuer
    Go to the issuer page
    AX Investments
  • Full borrower / issuer name
    AX Investments
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

  • Bond Search
  • 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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0000081233
  • Cbonds ID
    176459
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG006419GC1
  • WKN
    A1ZEB1
  • Ticker
    AXINVM 6 03/06/24
  • 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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