Bank of Valletta plc

5.00% BANK OF VALLETTA PLC 2029/2034 (Subordinated) (BRRD II) (Callable)
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 100,000,000
Trading Symbol
BV34A
ISIN
MT0000021361
Sector
Financial Services
Listing
Official List
Redemption Date
28/11/2034
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

28 November

XD Date(s)

14 November

BRRD
No

Quote 11/12/2024

Last Traded Price 103.75
​Change +0.25
Yield to Maturity 4.52%
No. of Trades 3
Turnover 321,300
​​Value Traded € 332,785.50
​​​Day High 103.75
​​​Day Low 103.50
TWAP 103.57
2024 Closing High 104.00
2024 Closing Low 100.00