Bank of Valletta plc

3.75% BANK OF VALLETTA PLC 2026/31 (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

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