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 |