Bank of Valletta plc

3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable)
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 27/01/2023

Last Traded Price 90.00
​Change +5.00
Yield to Maturity 5.23%
No. of Trades 1
Turnover 4,000
​​Value Traded € 3,600.00
​​​Day High 90.00
​​​Day Low 90.00
TWAP 90.00
2023 Closing High 90.00
2023 Closing Low 82.60