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 07/12/2023

Last Traded Price 103.00
​Change +0.50
Yield to Maturity 5.40%
No. of Trades 1
Turnover 11,000
​​Value Traded € 11,330.00
​​​Day High 103.00
​​​Day Low 103.00
TWAP 103.00
2023 Closing High 103.00
2023 Closing Low 100.00