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3.5% Bank of Valletta plc Sub Notes 2030 Series1 Tranche1 (BV30A)

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3.5% Bank of Valletta plc Sub Notes 2030 Series1 Tranche1 (BV30A)

101.61

0.00

0.00%

  • Open

    -

  • Previous Close

    101.61

  • 52 Week Low

    96.00

  • 52 Week High

    103.00

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    08/08/2030
  • Interest Payment Dates
    08/02/202008/08/2020
  • Ex-div Dates
    25/01/202025/07/2020
  • Currency
    EUR
  • Yield to Maturity
    3.31%
  • Current Yield
    3.44%
  • Benchmark Spread
    -
  • Mod Duration
    8.43
  • Issue Date
    14/12/2015
  • Amount Issued
    66,920,500
  • Amount Outstanding
    66,920,500
  • Listing
    Official List
  • ISIN
    MT0000021312

Trading Information

  • Volume
    -
  • Close Price
    101.61
  • Previous Close Price
    101.61
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.61
  • Best Closing Bid
    101.60
  • Best Closing Offer
    103.00

Latest Announcements

Bank Of Valletta 22/07/2020

Board Meeting to be held re Interim Results

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Bank Of Valletta 28/04/2020

Appointment of new Chairman

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Bank Of Valletta 01/04/2020

Information to the market

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View All Announcements