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3.5% Bank of Valletta plc € Notes 2030 S2 T1 (xd) (BV30B)

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3.5% Bank of Valletta plc € Notes 2030 S2 T1 (xd) (BV30B)

89.99

-0.01

-0.01%

  • Open

    89.00

  • Previous Close

    90.00

  • 52 Week Low

    82.00

  • 52 Week High

    103.50

Last updated: 31 Jan 2023. 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
    5.12%
  • Current Yield
    3.89%
  • Benchmark Spread
    -
  • Mod Duration
    6.41
  • Issue Date
    14/12/2015
  • Amount Issued
    44,670,400
  • Amount Outstanding
    44,670,400
  • Listing
    Official List
  • ISIN
    MT0000021320

Trading Information

  • Volume
    10,000
  • Close Price
    89.99
  • Previous Close Price
    90.00
  • Change
    -0.01
  • Open
    89.00
  • Day High
    89.99
  • Day Low
    89.00
  • ATWP
    89.663
  • Best Closing Bid
    85.00
  • Best Closing Offer
    89.99

Latest Announcements

Bank Of Valletta 03/01/2023

Issue of €350 million Callable Senior Non-Preferred Notes

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Bank Of Valletta 03/11/2022

Interim Directors' Statement

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Bank Of Valletta 21/10/2022

Regulatory Approval of Director Deborah Schembri

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View All Announcements