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3.5% Bank of Valletta plc Sub Notes 2030 Series1 Tranche1 (BV30A)

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3.5% Bank of Valletta plc Sub Notes 2030 Series1 Tranche1 (BV30A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    99.80

  • 52 Week High

    101.35

Last updated: 17 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    08/08/2030
  • Interest Payment Dates
    08-Feb, 08-Aug
  • Ex-div Dates
    25-Jan, 25-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.39%
  • Current Yield
    3.47%
  • Benchmark Spread
    -
  • Mod Duration
    9.31
  • Issue Date
    14/12/2015
  • Amount Issued
    66,920,500
  • Amount Outstanding
    66,920,500
  • Listing
    Official List
  • ISIN
    MT0000021312

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    101.05
  • Best Closing Offer
    -

Latest Announcements

Bank Of Valletta 15/05/2019

Errata Corrige - Maturity of 5.35% Bank of Valletta p.l.c Subordinated...

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Bank Of Valletta 15/05/2019

Interim Directors' Statement

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Bank Of Valletta 15/05/2019

Maturity of 5.35% Bank of Valletta p.l.c Subordinated Bonds 2019 ISIN ...

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