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
Downloads
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 |