Bond Data: NO0013646968 | AIRX GROUP HOLDINGS LTD 13.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 2.51 |
| Price | 99.71 |
| Yield to maturity | 13.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 13.000 |
| Currency | EUR |
| FIGI | BBG01VKT5CW7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013646968 |
| Issued amount | 115,000,000.00 |
| Issuer name | AIRX GROUP HOLDINGS LTD |
| Issuer type | Corporate |
| Maturity date | 2028-09-12 |
| Name | AIRX GROUP HOLDINGS LTD 13.0% 2028 |
| Rank | Secured |
| Ticker | AIRXGH 13 09/12/28 |
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