Curmi & Partners - Bond Details

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

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

95.00

0.00

0.00%

  • Open

    -

  • Previous Close

    95.00

  • 52 Week Low

    0.00

  • 52 Week High

    95.00

Last updated: 25 Apr 2024. 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
    4.58%
  • Current Yield
    3.95%
  • Benchmark Spread
    -
  • Mod Duration
    6.17
  • 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
    95.00
  • Previous Close Price
    95.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.000
  • Best Closing Bid
    90.50
  • Best Closing Offer
    97.50

Latest Announcements

Bank Of Valletta 26/07/2023

BOV Announces New USD Correspondent Banking Partnership with Citi

Download PDF
Bank Of Valletta 21/07/2023

Board meeting to be held re Interim Results

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.