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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)

98.75

0.00

0.00%

  • Open

    -

  • Previous Close

    98.75

  • 52 Week Low

    98.00

  • 52 Week High

    103.05

Last updated: 14 Feb 2020. 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
    29-Feb, 31-Aug
  • Currency
    EUR
  • Yield to Maturity
    21.70%
  • Current Yield
    4.86%
  • Benchmark Spread
    -
  • Mod Duration
    0.07
  • 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
    98.75
  • Previous Close Price
    98.75
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.75
  • Best Closing Bid
    98.75
  • Best Closing Offer
    99.50

Latest Announcements

Bank Of Valletta 03/01/2020

Regulatory Approvals & Changes in Senior Management & Directors

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Bank Of Valletta 18/12/2019

Information to the market

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Bank Of Valletta 27/11/2019

Management Board Appointment

Download PDF
View All Announcements