Articles
ACS Finance – Malta’s first rated bond
ACS Finance – Malta’s first rated bond
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
Concession
5.5% ACS Finance plc 2034 (secured)
ACS Finance plc is a financing vehicle incorporated under Maltese law, set up to acquire Credit Rights relating to the operation and maintenance services of certain stations on Section 1 of Barcelona’s Metro Line 9.
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).
MT0003051209
Listing
Market segment on which the security is listed.
Official List
Concession
ACS Finance plc is a financing vehicle incorporated under Maltese law, set up to acquire Credit Rights relating to the operation and maintenance services of certain stations on Section 1 of Barcelona’s Metro Line 9.
Amount Outstanding
€ 29,000,000
Trading Symbol
AA34A
ISIN
MT0003051209
Sector
Concession
Listing
Official List
Redemption Date
31/10/2034
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
30 April
31 October
XD Date(s)
15 April
16 October
BRRD
No
Quote:
Updated: 15 Jul 2026Last Traded Price
101.01
Change
+0.01
Yield to Maturity
5.35%
No. of Trades
5
Turnover
75,000
Value Traded
€ 75,753.50
Day High
101.01
Day Low
101.00
TWAP
101.00
2026 Closing High
101.01
2026 Closing Low
100.00