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

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

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.02

Last updated: 25 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    15/06/2031
  • Interest Payment Dates
    15/06/202015/12/2020
  • Ex-div Dates
    31/05/202030/11/2020
  • Currency
    EUR
  • Yield to Maturity
    3.52%
  • Current Yield
    3.68%
  • Benchmark Spread
    -
  • Mod Duration
    8.87
  • Issue Date
    15/06/2019
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0000021353

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    101.00
  • Best Closing Offer
    104.00

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