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Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Financial Services

3.25% APS BANK PLC 2025/30 (Subordinated) (BRRD) (Callable)

APS Bank plc is a well-established Maltese community bank offering a wide range of personal and corporate banking and credit facilities as well as investment solutions across Malta and Gozo. 
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
ISIN International Securities Identification Number (ISIN).
MT0002501204
Listing Market segment on which the security is listed.
Official List

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Financial Services
APS Bank plc is a well-established Maltese community bank offering a wide range of personal and corporate banking and credit facilities as well as investment solutions across Malta and Gozo. 
Amount Outstanding
€ 55,000,000
Trading Symbol
AP30A
ISIN
MT0002501204
Sector
Financial Services
Listing
Official List
Redemption Date
19/11/2030
Minimum Denomination
€25,000
Minimum Increment
€25,000
Complex
Yes
Interest Payment Date(s)

19 November

XD Date(s)

4 November

BRRD
Yes

Quote:

Updated: 10 Jul 2026
Last Traded Price
95.00
Change
0.00
Yield to Maturity
4.54%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
97.50
2026 Closing Low
94.00

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