APS Bank plc

3.25% APS BANK PLC 2025/2030 (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. 
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 27/05/2022

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 3.25%
No. of Trades 1
Turnover 25,000
​​Value Traded € 25,000.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2022 Closing High 102.40
2022 Closing Low 99.50