APS Bank plc

3.25% APS BANK PLC 2025/30 (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 11/06/2021

Last Traded Price 103.30
​Change -0.15
Yield to Maturity 2.84%
No. of Trades 1
Turnover 25,000
​​Value Traded € 25,825.00
​​​Day High 103.30
​​​Day Low 103.30
TWAP 103.30
2021 Closing High 103.75
2021 Closing Low 103.16