VBL plc

5.20% VBL PLC 2030/2034 (Secured) (Callable)
VBL plc is involved in the real estate industry, with a niche focus on identifying, acquiring, developing, and managing real estate in Valletta.
Amount Outstanding
€ 10,000,000
Trading Symbol
VB34A
ISIN
MT0002551217
Sector
Commercial Property
Listing
Official List
Redemption Date
25/10/2034
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

25 October

XD Date(s)

10 October

BRRD
No

Quote 11/12/2024

Last Traded Price 101.85
​Change +0.75
Yield to Maturity 4.96%
No. of Trades 2
Turnover 23,900
​​Value Traded € 24,293.50
​​​Day High 101.85
​​​Day Low 101.50
TWAP 101.65
2024 Closing High 101.89
2024 Closing Low 100.00