Bank of Valletta plc

5.00% BANK OF VALLETTA PLC 28.11.2029/2034 (Subordinated) (BRRD II) (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

Quote 23/01/2026

Last Traded Price 100.85
​Change 0.00
Yield to Maturity 4.88%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2026 Closing High 100.85
2026 Closing Low 99.50