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4.8% Bank of Valletta plc Sub Bonds 2020 (BV20A)

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4.8% Bank of Valletta plc Sub Bonds 2020 (BV20A)

100.50

0.00

0.00%

  • Open

    -

  • Previous Close

    100.50

  • 52 Week Low

    99.51

  • 52 Week High

    103.50

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.8%
  • Maturity
    15/03/2020
  • Interest Payment Dates
    15-Mar, 15-Sep
  • Ex-div Dates
    28-Feb, 31-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.96%
  • Current Yield
    4.78%
  • Benchmark Spread
    -
  • Mod Duration
    0.66
  • Issue Date
    14/03/2010
  • Amount Issued
    70,000,000
  • Amount Outstanding
    70,000,000
  • Listing
    Official List
  • ISIN
    MT0000021270

Trading Information

  • Volume
    -
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.5
  • Best Closing Bid
    99.00
  • Best Closing Offer
    101.00

Latest Announcements

Bank Of Valletta 03/07/2019

Allocation policy in respect of the offer by Bank of Valletta p.l.c. o...

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Bank Of Valletta 28/05/2019

Application for Authorisation for Admissibility to Listing of €50,000,...

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Bank Of Valletta 15/05/2019

Errata Corrige - Maturity of 5.35% Bank of Valletta p.l.c Subordinated...

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