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
5.00% Bank of Valletta plc (subordinated) (callable) S1T1 2030-2035
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).
MT0000021387
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 9 Sep 2026Last Traded Price
100.00
Change
0.00
Yield to Maturity
5.00%
No. of Trades
3
Turnover
23,500
Value Traded
€ 23,540.00
Day High
100.20
Day Low
100.00
TWAP
100.17
2026 Closing High
101.00
2026 Closing Low
99.50
Financial Services
5.00% Bank of Valletta plc (subordinated) (callable) S1T1 2030-2035
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 125,000,000
Trading Symbol
BV35B
ISIN
MT0000021387
Sector
Financial Services
Listing
Official List
Redemption Date
05/12/2035
Minimum Denomination
€10000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
5 December
XD Date(s)
21 November
BRRD
Yes