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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)

100.55

0.05

0.05%

  • Open

    100.55

  • Previous Close

    100.50

  • 52 Week Low

    98.00

  • 52 Week High

    103.05

Last updated: 13 Sep 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
    3.58%
  • Current Yield
    4.77%
  • Benchmark Spread
    -
  • Mod Duration
    0.49
  • Issue Date
    14/03/2010
  • Amount Issued
    70,000,000
  • Amount Outstanding
    70,000,000
  • Listing
    Official List
  • ISIN
    MT0000021270

Trading Information

  • Volume
    11,200.00
  • Close Price
    100.55
  • Previous Close Price
    100.50
  • Change
    0.05
  • Open
    100.55
  • Day High
    100.55
  • Day Low
    100.55
  • ATWP
    100.55
  • Best Closing Bid
    100.50
  • Best Closing Offer
    101.99

Latest Announcements

Bank Of Valletta 03/09/2019

Subordinated Bonds buyback clarification

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Bank Of Valletta 31/07/2019

Interim Financial Statements - 1 January 2019 to 30 June 2019

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Bank Of Valletta 23/07/2019

Board Meeting to be held re Interim Results

Download PDF
View All Announcements