Bank of Valletta plc

3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 66,920,500
Trading Symbol
BV30A
ISIN
MT0000021312
Sector
Financial Services
Listing
Official List
Redemption Date
08/08/2030
Minimum Denomination
€25,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

08 February &
08 August

XD Date(s)

25 January &
25 July

BRRD
Yes

Quote 23/01/2020

Last Traded Price 99.00
​Change 0.00
Yield to Maturity 3.61%
No. of Trades 2
Turnover 75,000
​​Value Traded € 74,250.00
​​​Day High 99.00
​​​Day Low 99.00
TWAP 99.00
2020 Closing High 99.99
2020 Closing Low 99.00