Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 50,000,000
Trading Symbol
BV31A
ISIN
MT0000021353
Sector
Financial Services
Listing
Official List
Redemption Date
28/06/2031
Minimum Denomination
€25,000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
15 June &
15 December
XD Date(s)
31 May &
30 November
BRRD
Yes
Quote 02/05/2024
Last Traded Price | 97.50 |
Change | +2.50 |
Yield to Maturity | 4.16% |
No. of Trades | 1 |
Turnover | 25,000 |
Value Traded | € 24,375.00 |
Day High | 97.50 |
Day Low | 97.50 |
TWAP | 97.50 |
2024 Closing High | 97.50 |
2024 Closing Low | 90.00 |