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
5.4% AGB Finance plc S1T1 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).
MT0002931203
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 22 Jul 2026Last Traded Price
100.00
Change
0.00
Yield to Maturity
5.40%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.42
2026 Closing Low
98.00
Commercial Property
5.4% AGB Finance plc S1T1 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.
Amount Outstanding
€ 16,300,000
Trading Symbol
AG35A
ISIN
MT0002931203
Sector
Commercial Property
Listing
Official List
Redemption Date
13/10/2035
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
3 October
XD Date(s)
19 September
BRRD
No