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4.8% Bank of Valletta plc Sub Bonds 2020 (BV20A)

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4.8% Bank of Valletta plc Sub Bonds 2020 (BV20A)

102.50

0.00

0.00%

  • Open

    -

  • Previous Close

    102.50

  • 52 Week Low

    100.80

  • 52 Week High

    103.85

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

Background Data

  • Coupon
    4.8%
  • Maturity
    15/03/2020
  • Interest Payment Dates
    15-Mar, 15-Sep
  • Ex-div Dates
    28-Feb, 31-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.93%
  • Current Yield
    4.68%
  • Benchmark Spread
    276
  • Mod Duration
    1.10
  • Issue Date
    14/03/2010
  • Amount Issued
    70,000,000
  • Amount Outstanding
    70,000,000
  • Listing
    Official List
  • ISIN
    MT0000021270

Trading Information

  • Volume
    -
  • Close Price
    102.50
  • Previous Close Price
    102.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.500
  • Best Closing Bid
    100.80
  • Best Closing Offer
    101.50

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