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 18/04/2024

Last Traded Price 105.90
​Change +0.90
Yield to Maturity 5.01%
No. of Trades 2
Turnover 12,000
​​Value Traded € 12,682.80
​​​Day High 105.90
​​​Day Low 105.60
TWAP 105.69
2024 Closing High 106.50
2024 Closing Low 103.50