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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)

100.98

0.95

0.95%

  • Open

    100.98

  • Previous Close

    100.03

  • 52 Week Low

    99.80

  • 52 Week High

    101.70

Last updated: 17 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    08/08/2030
  • Interest Payment Dates
    08-Feb, 08-Aug
  • Ex-div Dates
    25-Jan, 25-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.39%
  • Current Yield
    3.47%
  • Benchmark Spread
    -
  • Mod Duration
    9.13
  • Issue Date
    14/12/2015
  • Amount Issued
    66,920,500
  • Amount Outstanding
    66,920,500
  • Listing
    Official List
  • ISIN
    MT0000021312

Trading Information

  • Volume
    25,000.00
  • Close Price
    100.98
  • Previous Close Price
    100.03
  • Change
    0.95
  • Open
    100.98
  • Day High
    100.98
  • Day Low
    100.98
  • ATWP
    100.98
  • Best Closing Bid
    100.05
  • Best Closing Offer
    100.98

Latest Announcements

Bank Of Valletta 03/09/2019

Subordinated Bonds buyback clarification

Download PDF
Bank Of Valletta 31/07/2019

Interim Financial Statements - 1 January 2019 to 30 June 2019

Download PDF
Bank Of Valletta 23/07/2019

Board Meeting to be held re Interim Results

Download PDF
View All Announcements