APS Bank plc

5.80% APS BANK PLC 2028/2033 (Subordinated) (BRRD) (Callable) S1T1
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
€ 50,000,000
Trading Symbol
AP33A
ISIN
MT0002501212
Sector
Financial Services
Listing
Official List
Redemption Date
01/12/2033
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

1 December

XD Date(s)

16 November

BRRD
Yes

Quote 17/07/2024

Last Traded Price 105.00
​Change +1.25
Yield to Maturity 5.11%
No. of Trades 1
Turnover 17,300
​​Value Traded € 18,165.00
​​​Day High 105.00
​​​Day Low 105.00
TWAP 105.00
2024 Closing High 106.50
2024 Closing Low 102.75