Quote:
Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
–
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
4.50% BNF Bank plc Unsecured Subordinated 2027-2032
BNF Bank plc is a core domestic bank which offers a wide range of personal and corporate banking and credit facilities mainly through a network of 12 branches located across Malta and Gozo.
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).
MT0002581206
Listing
Market segment on which the security is listed.
Official List
Downloads:
Quote:
Updated: 15 Oct 2026Last Traded Price
97.25
Change
0.00
Yield to Maturity
5.06%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
97.25
2026 Closing Low
94.00
Financial Services
4.50% BNF Bank plc Unsecured Subordinated 2027-2032
BNF Bank plc is a core domestic bank which offers a wide range of personal and corporate banking and credit facilities mainly through a network of 12 branches located across Malta and Gozo.
Amount Outstanding
€ 20,000,000
Trading Symbol
BN32A
ISIN
MT0002581206
Sector
Financial Services
Listing
Official List
Redemption Date
29/07/2032
Minimum Denomination
€10,000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
29 July
XD Date(s)
14 July
BRRD
Yes