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3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 (xd) (BV31A)

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3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 (xd) (BV31A)

90.00

0.00

0.00%

  • Open

    -

  • Previous Close

    90.00

  • 52 Week Low

    90.00

  • 52 Week High

    103.50

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    15/06/2031
  • Interest Payment Dates
    15-Jun, 15-Dec
  • Ex-div Dates
    31-May, 30-Nov
  • Currency
    EUR
  • Yield to Maturity
    5.22%
  • Current Yield
    4.17%
  • Benchmark Spread
    -
  • Mod Duration
    7.05
  • Issue Date
    12/07/2019
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0000021353

Trading Information

  • Volume
    -
  • Close Price
    90.00
  • Previous Close Price
    90.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    90.000
  • Best Closing Bid
    -
  • Best Closing Offer
    90.00

Latest Announcements

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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Bank Of Valletta 13/10/2022

Regulatory Approval of Chief Executive Officer

Download PDF
View All Announcements