Bond Bank of Valletta 3.75% ( MT0000021353 ) in EUR

Issuer Bank of Valletta
Market price refresh price now   100 %  ⇌ 
Country  Malta
ISIN code  MT0000021353 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 06/15/2031



Prospectus brochure of the bond Bank of Valletta MT0000021353 en EUR 3.75%, maturity 06/15/2031




Minimal amount 100 EUR
Total amount 50 000 000 EUR
Next Coupon 06/15/2027 ( In 232 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.

The Bond issued by Bank of Valletta ( Malta ) , in EUR, with the ISIN code MT0000021353, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/15/2031
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%