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
Commercial Property
5.7% AGB Finance plc S2T1 2035 (secured)
AGB Finance plc is a subsidiary and a financing vehicle of AB Investments Limited, a holding company wholly-owned by Mr Alan Bonnici. AB Investments is involved in the acquisition, development, and leasing of real estate in Malta.
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).
MT0002931211
Listing
Market segment on which the security is listed.
Official List
Commercial Property
AGB Finance plc is a subsidiary and a financing vehicle of AB Investments Limited, a holding company wholly-owned by Mr Alan Bonnici. AB Investments is involved in the acquisition, development, and leasing of real estate in Malta.
Amount Outstanding
€ 8,700,000
Trading Symbol
AG36A
ISIN
MT0002931211
Sector
Commercial Property
Listing
Official List
Redemption Date
25/06/2036
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
25 June
XD Date(s)
11 June
BRRD
No
Quote:
Updated: 10 Jul 2026Last Traded Price
100.00
Change
0.00
Yield to Maturity
5.70%
No. of Trades
2
Turnover
5,000
Value Traded
€ 5,000.00
Day High
100.00
Day Low
100.00
TWAP
100.00
2026 Closing High
100.00
2026 Closing Low
100.00