Bank of Valletta plc

3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 44,670,400
Trading Symbol
BV30B
ISIN
MT0000021320
Sector
Financial Services
Listing
Official List
Redemption Date
08/08/2030
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

08 February &
08 August

XD Date(s)

25 January &
25 July

BRRD
Yes

Quote 28/03/2024

Last Traded Price 94.97
​Change -0.03
Yield to Maturity 4.41%
No. of Trades 1
Turnover 5,000
​​Value Traded € 4,748.50
​​​Day High 94.97
​​​Day Low 94.97
TWAP 94.97
2024 Closing High 95.00
2024 Closing Low 91.00