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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)

95.00

0.00

0.00%

  • Open

    -

  • Previous Close

    95.00

  • 52 Week Low

    93.00

  • 52 Week High

    97.99

Last updated: 19 Jul 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
    4.16%
  • Current Yield
    3.42%
  • Benchmark Spread
    -
  • Mod Duration
    5.65
  • 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
    95.00
  • Previous Close Price
    95.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.000
  • Best Closing Bid
    90.00
  • Best Closing Offer
    95.90

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