Bank of Valletta plc
5.00% BANK OF VALLETTA PLC 05.12.2030/2035 S1 T1 (Subordinated) (BRRD II) (Callable)
Bank of Valletta plc provides various banking, financial, and investment products and services in Malta.
Amount Outstanding
€ 125,000,000
Trading Symbol
BV35B
ISIN
MT0000021387
Sector
Financial Services
Listing
Official List
Redemption Date
05/12/2035
Minimum Denomination
€10000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
5 December
XD Date(s)
21 November
BRRD
Yes
Downloads
Quote 14/01/2026
| Last Traded Price | 100.00 |
| Change | 0.00 |
| Yield to Maturity | 5.00% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2026 Closing High | N/A |
| 2026 Closing Low | N/A |