Bond Bank of Valletta 4.8% ( MT0000021288 ) in EUR

Issuer Bank of Valletta
Market price 100 %  ⇌ 
Country  Malta
ISIN code  MT0000021288 ( in EUR )
Interest rate 4.8% per year ( payment 1 time a year)
Maturity 08/27/2018 - Bond has expired



Prospectus brochure of the bond Bank of Valletta MT0000021288 in EUR 4.8%, expired




Minimal amount 1 000 EUR
Total amount 55 400 000 EUR
Detailed description Bank of Valletta plc is Malta's largest bank, offering a wide range of financial services including personal and business banking, investment services, and wealth management.

The bond identified by ISIN MT0000021288, issued by the Bank of Valletta, a leading financial institution based in Malta, successfully reached its maturity date on August 27, 2018, and has subsequently been fully redeemed. This Euro-denominated debt instrument paid an annual interest rate of 4.8% and represented a total issuance value of EUR 55,400,000. Investors were able to acquire this bond with a minimum denomination of EUR 1,000. Upon its maturity, the bond was redeemed at 100% of its par value, reflecting the full return of principal to bondholders. The Bank of Valletta, a cornerstone of the Maltese banking sector, had issued this security in its home country, Malta, as part of its funding strategy.
DateClean price
08/07/2024100.00%
12/05/2022100.00%