Back to All Corporate Bonds
€

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 €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Financial Services

3.75% BANK OF VALLETTA PLC 2026/31 (Subordinated) (BRRD) (Callable)

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.
ISIN International Securities Identification Number (ISIN).
MT0000021353
Listing Market segment on which the security is listed.
Official List

Downloads:

Related News:

Financial Services
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
15/06/2031
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:

Updated: 15 Jul 2026
Last Traded Price
95.00
Change
0.00
Yield to Maturity
4.91%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
96.90
2026 Closing Low
94.00

Downloads:

Related News: