Market News
Bank of Valletta plc – Change in Shareholding
Bank of Valletta plc – Change in Shareholding
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 2030/2035 S2T1 (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).
MT0000021379
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 9 Sep 2026Last Traded Price
99.50
Change
-0.50
Yield to Maturity
5.07%
No. of Trades
11
Turnover
431,000
Value Traded
€ 430,970.00
Day High
100.00
Day Low
99.50
TWAP
99.99
2026 Closing High
101.25
2026 Closing Low
97.50
Financial Services
5.0% BANK OF VALLETTA PLC 2030/2035 S2T1 (subordinated) (BRRD) (Callable)
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 150,000,000
Trading Symbol
BV35A
ISIN
MT0000021379
Sector
Financial Services
Listing
Official List
Redemption Date
07/07/2035
Minimum Denomination
€10,000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
7 July
XD Date(s)
23 June
BRRD
Yes