Curmi & Partners - Bond Details

3.5% Bank of Valletta plc € Notes 2030 S2 T1 (BV30B)

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3.5% Bank of Valletta plc € Notes 2030 S2 T1 (BV30B)

97.90

0.00

0.00%

  • Open

    -

  • Previous Close

    97.90

  • 52 Week Low

    0.00

  • 52 Week High

    97.90

Last updated: 30 Oct 2024. 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
    3.91%
  • Current Yield
    3.58%
  • Benchmark Spread
    -
  • Mod Duration
    5.22
  • Issue Date
    14/12/2015
  • Amount Issued
    44,670,400
  • Amount Outstanding
    44,670,400
  • Listing
    Official List
  • ISIN
    MT0000021320

Trading Information

  • Volume
    -
  • Close Price
    97.90
  • Previous Close Price
    97.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    97.900
  • Best Closing Bid
    90.00
  • Best Closing Offer
    97.00

Latest Announcements

Bank Of Valletta 26/07/2023

BOV Announces New USD Correspondent Banking Partnership with Citi

Download PDF
Bank Of Valletta 21/07/2023

Board meeting to be held re Interim Results

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.