BNF Bank plc

4.50% BNF BANK PLC 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 23/02/2024

Last Traded Price 98.00
​Change 0.00
Yield to Maturity 4.88%
No. of Trades 2
Turnover 12,400
​​Value Traded € 12,152.00
​​​Day High 98.00
​​​Day Low 98.00
TWAP 98.00
2024 Closing High 98.00
2024 Closing Low 96.00