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 15/05/2026
| Last Traded Price | 100.25 |
| Change | +0.25 |
| Yield to Maturity | 4.96% |
| No. of Trades | 1 |
| Turnover | 10,000 |
| Value Traded | € 10,025.00 |
| Day High | 100.25 |
| Day Low | 100.25 |
| TWAP | 100.25 |
| 2026 Closing High | 101.00 |
| 2026 Closing Low | 100.00 |