Bond Bank of Valletta 3.5% ( MT0000021320 ) in EUR

Issuer Bank of Valletta
Market price refresh price now   100 %  ⇌ 
Country  Malta
ISIN code  MT0000021320 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 08/08/2030



Prospectus brochure of the bond Bank of Valletta MT0000021320 en EUR 3.5%, maturity 08/08/2030




Minimal amount 100 EUR
Total amount 22 294 200 EUR
Next Coupon 08/08/2027 ( In 286 days )
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.

Bank of Valletta (MT0000021320) has issued a EUR 22,294,200 bond with a 3.5% coupon, maturing on 08/08/2030, trading at 100% of par value, paying annually in minimum denominations of 100.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/22/2023100.00%
07/29/2023100.00%
07/05/2023100.00%
06/11/2023100.00%
05/18/2023100.00%
04/24/2023100.00%
03/31/2023100.00%
03/07/2023100.00%
02/12/2023100.00%
01/20/2023100.00%
12/28/2022100.00%
12/05/2022100.00%