Curmi & Partners - Bond Details

5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 (AP33A)

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5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 (AP33A)

105.00

0.00

0.00%

  • Open

    -

  • Previous Close

    105.00

  • 52 Week Low

    100.00

  • 52 Week High

    106.50

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.8%
  • Maturity
    01/12/2033
  • Interest Payment Dates
    01-Dec
  • Ex-div Dates
    16-Nov
  • Currency
    EUR
  • Yield to Maturity
    5.11%
  • Current Yield
    5.52%
  • Benchmark Spread
    -
  • Mod Duration
    7.34
  • Issue Date
    13/11/2023
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0002501212

Trading Information

  • Volume
    -
  • Close Price
    105.00
  • Previous Close Price
    105.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.000
  • Best Closing Bid
    105.00
  • Best Closing Offer
    105.75

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