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4.25% Bank of Valletta plc Notes 2019 Series 2 Tranche 1 (BV19B)

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4.25% Bank of Valletta plc Notes 2019 Series 2 Tranche 1 (BV19B)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    102.50

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

Background Data

  • Coupon
    4.25%
  • Maturity
    17/05/2019
  • Interest Payment Dates
    18-May, 18-Nov
  • Ex-div Dates
    04-May, 04-Nov
  • Currency
    EUR
  • Yield to Maturity
    2.94%
  • Current Yield
    4.25%
  • Benchmark Spread
    439
  • Mod Duration
    0.32
  • Issue Date
    12/04/2012
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000021304

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Bank Of Valletta 02/11/2018

Information to the Market

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Bank Of Valletta 12/09/2018

La Valette Multi Manager Property Fund

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Bank Of Valletta 01/08/2018

Maturity of 4.8% Bank of Valletta p.l.c. Notes 2018 ISIN MT0000021288

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View All Announcements