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
€10000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
7 July
XD Date(s)
23 June
BRRD
Yes
Downloads
Quote 15/07/2025
| Last Traded Price | 101.50 |
| Change | -0.13 |
| Yield to Maturity | 4.81% |
| No. of Trades | 10 |
| Turnover | 136,200 |
| Value Traded | € 138,319.32 |
| Day High | 101.65 |
| Day Low | 101.50 |
| TWAP | 101.56 |
| 2025 Closing High | 101.90 |
| 2025 Closing Low | 100.00 |