AGB Finance plc

5.40% AGB FINANCE PLC S1T1 10.10.2035 (Secured)
AGB Finance plc is a subsidiary and a financing vehicle of AB Investments Limited, a holding company wholly-owned by Mr Alan Bonnici. AB Investments is involved in the acquisition, development, and leasing of real estate in Malta.
Amount Outstanding
€ 16,300,000
Trading Symbol
AG35A
ISIN
MT0002931203
Sector
Commercial Property
Listing
Official List
Redemption Date
13/10/2035
Minimum Denomination
€1000
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

3 October

XD Date(s)

19 September

BRRD
No

Quote 15/05/2026

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 5.40%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2026 Closing High 100.42
2026 Closing Low 98.00