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3.25% APS Bank plc Unsecured Sub € 2025-2030 (AP30A)

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3.25% APS Bank plc Unsecured Sub € 2025-2030 (AP30A)

96.49

0.00

0.00%

  • Open

    -

  • Previous Close

    96.49

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.25%
  • Maturity
    19/11/2030
  • Interest Payment Dates
    19-Nov
  • Ex-div Dates
    04-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.85%
  • Current Yield
    3.37%
  • Benchmark Spread
    -
  • Mod Duration
    6.05
  • Issue Date
    19/11/2020
  • Amount Issued
    55,000,000
  • Amount Outstanding
    55,000,000
  • Listing
    Official List
  • ISIN
    MT0002501204

Trading Information

  • Volume
    -
  • Close Price
    96.49
  • Previous Close Price
    96.49
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.490
  • Best Closing Bid
    -
  • Best Closing Offer
    96.49

Latest Announcements

APS Funds SICAV plc 04/07/2023

Distribution of Dividends

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APS Funds SICAV plc 12/06/2023

Post Annual General Meeting

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APS Funds SICAV plc 24/05/2023

Fifteenth Annual General Meeting

Download PDF
View All Announcements