Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    99.80

  • 52 Week High

    101.50

Last updated: 21 Jan 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
    3.50%
  • Current Yield
    3.50%
  • Benchmark Spread
    -
  • Mod Duration
    9.44
  • 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
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

Bank Of Valletta 02/11/2018

Information to the Market

Download PDF
Bank Of Valletta 12/09/2018

La Valette Multi Manager Property Fund

Download PDF
Bank Of Valletta 01/08/2018

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

Download PDF
View All Announcements