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 04/12/2023

Last Traded Price 102.20
​Change +0.20
Yield to Maturity 5.51%
No. of Trades 3
Turnover 24,700
​​Value Traded € 25,203.40
​​​Day High 102.20
​​​Day Low 102.00
TWAP 102.04
2023 Closing High 102.20
2023 Closing Low 100.00