BNF Bank plc

4.50% BNF BANK PLC 29.07.2027/2032 (Subordinated) (BRRD II) (Callable)
BNF Bank plc is a core domestic bank which offers a wide range of personal and corporate banking and credit facilities mainly through a network of 12 branches located across Malta and Gozo.
Amount Outstanding
€ 20,000,000
Trading Symbol
BN32A
ISIN
MT0002581206
Sector
Financial Services
Listing
Official List
Redemption Date
29/07/2032
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

29 July

XD Date(s)

14 July

BRRD
Yes

Quote 15/05/2026

Last Traded Price 97.20
​Change 0.00
Yield to Maturity 5.03%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2026 Closing High 97.25
2026 Closing Low 95.00