Bank of Valletta plc

3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 44,670,400
Trading Symbol
BV30B
ISIN
MT0000021320
Sector
Financial Services
Listing
Official List
Redemption Date
08/08/2030
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

08 February &
08 August

XD Date(s)

25 January &
25 July

BRRD
Yes

Quote 29/09/2023

Last Traded Price 81.00
​Change -8.00
Yield to Maturity 7.04%
No. of Trades 4
Turnover 10,000
​​Value Traded € 8,787.50
​​​Day High 89.00
​​​Day Low 81.00
TWAP 87.88
2023 Closing High 92.00
2023 Closing Low 81.00