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Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
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Indicative Div. Date
Price to NAV (times)
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Dividend Cover (times)
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2026 Closing High €
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2026 Closing Low €
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Financial Services

3.50% BANK OF VALLETTA PLC 2030 – S1 T1 (Subordinated)

Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
1
ISIN International Securities Identification Number (ISIN).
MT0000021312
Listing Market segment on which the security is listed.
Official List

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Financial Services
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 66,920,500
Trading Symbol
BV30A
ISIN
MT0000021312
Sector
Financial Services
Listing
Official List
Redemption Date
08/08/2030
Minimum Denomination
€25,000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)

08 February &
08 August

XD Date(s)

25 January &
25 July

BRRD
Yes

Quote:

Updated: 10 Jul 2026
Last Traded Price
94.00
Change
0.00
Yield to Maturity
5.15%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
98.00
2026 Closing Low
93.00

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