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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
Commercial Property

5.2% VBL PLC 2030/2034 (Callable)

VBL plc is involved in the real estate industry, with a niche focus on identifying, acquiring, developing, and managing real estate in Valletta.
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).
MT0002551217
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 15 Oct 2026
Last Traded Price
99.25
Change
0.00
Yield to Maturity
5.32%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.20
2026 Closing Low
98.01

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Commercial Property

5.2% VBL PLC 2030/2034 (Callable)

VBL plc is involved in the real estate industry, with a niche focus on identifying, acquiring, developing, and managing real estate in Valletta.
Amount Outstanding
€ 10,000,000
Trading Symbol
VB34A
ISIN
MT0002551217
Sector
Commercial Property
Listing
Official List
Redemption Date
25/10/2034
Minimum Denomination
€100
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)

25 October

XD Date(s)

10 October

BRRD
No

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