Bank of Valletta plc

5.00% BANK OF VALLETTA PLC 07.07.2030/2035 S2 T1 (Subordinated) (BRRD II) (Callable)
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 150,000,000
Trading Symbol
BV35A
ISIN
MT0000021379
Sector
Financial Services
Listing
Official List
Redemption Date
07/07/2035
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

7 July

XD Date(s)

23 June

BRRD
Yes

Quote 06/03/2026

Last Traded Price 101.00
​Change 0.00
Yield to Maturity 4.86%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2026 Closing High 101.25
2026 Closing Low 97.50