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)

▼ 104.50

-2.00

-1.88%

  • Open

    104.50

  • Previous Close

    106.50

  • 52 Week Low

    0.00

  • 52 Week High

    106.91

Last updated: 30 Oct 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
    5.17%
  • Current Yield
    5.55%
  • Benchmark Spread
    -
  • Mod Duration
    7.06
  • Issue Date
    13/11/2023
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0002501212

Trading Information

  • Volume
    10,000
  • Close Price
    104.50
  • Previous Close Price
    106.50
  • Change
    -2.00
  • Open
    104.50
  • Day High
    104.50
  • Day Low
    104.50
  • ATWP
    104.500
  • Best Closing Bid
    104.00
  • Best Closing Offer
    105.00

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.