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5.35% Bank Of Valletta plc Sub Bonds 2019 (BV19A)

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5.35% Bank Of Valletta plc Sub Bonds 2019 (BV19A)

99.00

0.00

0.00%

  • Open

    99.00

  • Previous Close

    99.00

  • 52 Week Low

    99.00

  • 52 Week High

    102.51

Last updated: 21 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.35%
  • Maturity
    15/06/2019
  • Interest Payment Dates
    15-Jun, 15-Dec
  • Ex-div Dates
    31-May, 30-Nov
  • Currency
    EUR
  • Yield to Maturity
    9.74%
  • Current Yield
    5.40%
  • Benchmark Spread
    1,000
  • Mod Duration
    0.23
  • Issue Date
    14/06/2009
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0000021262

Trading Information

  • Volume
    4,000.00
  • Close Price
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    99.00
  • Day High
    99.00
  • Day Low
    99.00
  • ATWP
    99
  • Best Closing Bid
    -
  • Best Closing Offer
    99.90

Latest Announcements

Bank Of Valletta 15/03/2019

BOV Announcement - 2018 Annual Results

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Bank Of Valletta 15/02/2019

Information to the Market

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Bank Of Valletta 02/11/2018

Information to the Market

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View All Announcements