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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

5.0% BANK OF VALLETTA PLC 2029/2034 S1T1 (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).
MT0000021361
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 13 Oct 2026
Last Traded Price
100.20
Change
0.00
Yield to Maturity
4.97%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.00
2026 Closing Low
99.00

Related News:

Financial Services

5.0% BANK OF VALLETTA PLC 2029/2034 S1T1 (subordinated) (BRRD) (Callable)

Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 100,000,000
Trading Symbol
BV34A
ISIN
MT0000021361
Sector
Financial Services
Listing
Official List
Redemption Date
28/11/2034
Minimum Denomination
€10,000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)

28 November

XD Date(s)

14 November

BRRD
Yes

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