Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.

Amount Outstanding
€ 50,000,000
Trading Symbol
BV31A
ISIN
MT0000021353
Sector
Financial Services
Listing
Official List
Redemption Date
28/06/2031
Minimum Denomination
€25,000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
15 June &
15 December
XD Date(s)
31 May &
30 November
BRRD
Yes
Quote 28/06/2022
Last Traded Price | 100.00 |
Change | 0.00 |
Yield to Maturity | 3.74% |
No. of Trades | 0 |
Turnover | 0 |
Value Traded | € 0.00 |
Day High | N/A |
Day Low | N/A |
TWAP | N/A |
2022 Closing High | 103.50 |
2022 Closing Low | 99.00 |