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3.25% APS Bank plc Bonds 2025 - 2030 (AP30A)

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3.25% APS Bank plc Bonds 2025 - 2030 (AP30A)

103.30

0.00

0.00%

  • Open

    -

  • Previous Close

    103.30

  • 52 Week Low

    100.00

  • 52 Week High

    103.30

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    3.25%
  • Maturity
    19/11/2030
  • Interest Payment Dates
    19/11/2021
  • Ex-div Dates
    04/11/2021
  • Currency
    EUR
  • Yield to Maturity
    2.85%
  • Current Yield
    3.15%
  • Benchmark Spread
    -
  • Mod Duration
    8.32
  • 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
    103.30
  • Previous Close Price
    103.30
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.3
  • Best Closing Bid
    103.50
  • Best Closing Offer
    -

Latest Announcements

APS Funds SICAV plc 11/10/2017

APS Funds SICAV plc - Appointment of Director

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APS Funds SICAV plc 11/10/2017

APS Funds SICAV plc - Approval of the Interim Report & Unaudited Finan...

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APS Funds SICAV plc 10/10/2017

Post AGM 2017 - APS Funds SICAV p.l.c. Approved Resolutions (26.04.201...

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View All Announcements