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 30/11/2021

Last Traded Price 102.00
​Change 0.00
Yield to Maturity 3.50%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 104.00
2021 Closing Low 101.50