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Obbligazione Bank of Valletta 10% ( XS2539425095 ) in EUR

Emittente	Bank of Valletta
Prezzo di mercato	104.29 EUR  ▼
Paese	Malta
Codice isin	XS2539425095 ( in EUR )
Tasso d'interesse	10% per anno ( pagato 1 volta l'anno)
Scadenza	05/12/2027
Importo minimo	/
Importo totale	/
Coupon successivo	06/12/2026 ( In 41 giorni )
Descrizione dettagliata	Bank of Valletta è la più grande banca maltese, offre una vasta gamma di servizi finanziari a privati, aziende e istituzioni. L'obbligazione con codice ISIN XS2539425095, emessa da Bank of Valletta, una delle principali istituzioni finanziarie e bancarie con sede a Malta, che riveste un ruolo centrale nel panorama economico e finanziario dell'isola, rappresenta uno strumento di debito denominato in Euro (EUR) con un tasso di interesse nominale del 10%, i cui pagamenti della cedola avvengono con frequenza annuale, e la cui scadenza finale per il rimborso del capitale è fissata al 5 dicembre 2027, mentre il prezzo attuale sul mercato secondario si attesta al 108.24% del suo valore nominale, evidenziando una quotazione al di sopra della parità.
Date Clean price 13/03/2026 104.29% 08/01/2026 105.76% 11/11/2025 106.47% 16/09/2025 107.64% 23/07/2025 108.24% 22/05/2025 108.52% 07/03/2025 110.39% 14/01/2025 110.55% 19/11/2024 110.68% 01/10/2024 111.13% 15/08/2024 110.83% 07/08/2024 100.00% 07/04/2024 110.25% 06/04/2024 110.25% 05/04/2024 109.61% 04/04/2024 109.61% 03/04/2024 108.63% 02/04/2024 109.63% 01/04/2024 109.63% 31/03/2024 109.63% 30/03/2024 109.63% 29/03/2024 109.63% 28/03/2024 109.63% 27/03/2024 109.63% 26/03/2024 109.63% 25/03/2024 109.63% 24/03/2024 109.63% 23/03/2024 109.63% 22/03/2024 109.66% 21/03/2024 109.66% 20/03/2024 109.66% 19/03/2024 109.63% 18/03/2024 109.52% 17/03/2024 109.52% 16/03/2024 109.52% 15/03/2024 109.41% 14/03/2024 109.27% 13/03/2024 109.07% 12/03/2024 109.11% 11/03/2024 109.15% 10/03/2024 109.15% 09/03/2024 109.15% 07/03/2024 109.97% 06/03/2024 109.28% 05/03/2024 109.22% 04/03/2024 109.04% 03/03/2024 108.76% 02/03/2024 108.76% 01/03/2024 108.87% 29/02/2024 108.78% 28/02/2024 108.78% 27/02/2024 108.78% 26/02/2024 109.28% 25/02/2024 108.52% 24/02/2024 108.52% 23/02/2024 108.78% 22/02/2024 108.78% 21/02/2024 108.78% 20/02/2024 108.78% 19/02/2024 108.78% 18/02/2024 108.51% 17/02/2024 108.51% 16/02/2024 108.75% 15/02/2024 108.61% 14/02/2024 108.79% 12/02/2024 109.00% 11/02/2024 108.67% 10/02/2024 108.67% 09/02/2024 108.67% 08/02/2024 110.19% 07/02/2024 109.91% 06/02/2024 108.83% 05/02/2024 109.10% 04/02/2024 108.83% 03/02/2024 108.83% 02/02/2024 108.96% 01/02/2024 108.82% 31/01/2024 108.98% 30/01/2024 108.84% 29/01/2024 109.00% 28/01/2024 109.08% 27/01/2024 109.08% 26/01/2024 109.30% 25/01/2024 108.89% 24/01/2024 108.82% 23/01/2024 108.77% 22/01/2024 109.43% 21/01/2024 109.43% 19/01/2024 109.43% 18/01/2024 108.77% 17/01/2024 108.77% 16/01/2024 108.77% 15/01/2024 108.74% 14/01/2024 108.69% 13/01/2024 108.69% 12/01/2024 108.66% 11/01/2024 109.45% 10/01/2024 108.66% 09/01/2024 108.66% 08/01/2024 108.52% 07/01/2024 108.05% 06/01/2024 108.05% 05/01/2024 108.79% 04/01/2024 108.61% 03/01/2024 108.63% 02/01/2024 109.44% 01/01/2024 108.88% 31/12/2023 108.88% 30/12/2023 108.88% 29/12/2023 108.52% 28/12/2023 109.05% 27/12/2023 108.75% 26/12/2023 108.13% 25/12/2023 108.13% 24/12/2023 108.13% 23/12/2023 108.13% 22/12/2023 108.68% 21/12/2023 108.73% 20/12/2023 108.40% 19/12/2023 108.40% 18/12/2023 108.40% 17/12/2023 108.13% 16/12/2023 108.13% 15/12/2023 108.36% 14/12/2023 107.76% 13/12/2023 108.47% 12/12/2023 108.29% 11/12/2023 106.75% 10/12/2023 106.75% 09/12/2023 106.75% 07/12/2023 106.61% 06/12/2023 106.49% 05/12/2023 106.98% 04/12/2023 106.94% 03/12/2023 106.45% 02/12/2023 106.45% 01/12/2023 106.94% 30/11/2023 107.04% 29/11/2023 107.04% 28/11/2023 107.98% 26/11/2023 106.77% 25/11/2023 106.77% 23/11/2023 106.57% 22/11/2023 107.03% 21/11/2023 106.94% 20/11/2023 106.47% 19/11/2023 106.47% 18/11/2023 106.72% 16/11/2023 106.75% 15/11/2023 106.72% 14/11/2023 106.72% 13/11/2023 106.72% 12/11/2023 106.33% 11/11/2023 106.33% 10/11/2023 106.72% 09/11/2023 106.72% 08/11/2023 106.72% 07/11/2023 106.80% 06/11/2023 106.75% 05/11/2023 106.56% 04/11/2023 106.56% 03/11/2023 106.78% 02/11/2023 106.72% 01/11/2023 106.52% 31/10/2023 106.72% 30/10/2023 106.72% 29/10/2023 106.43% 28/10/2023 106.43% 24/10/2023 106.72% 23/10/2023 106.72% 22/10/2023 106.24% 21/10/2023 106.24% 20/10/2023 106.72% 19/10/2023 107.19% 18/10/2023 107.12% 17/10/2023 106.22% 16/10/2023 107.20% 15/10/2023 106.39% 14/10/2023 106.39% 13/10/2023 106.55% 12/10/2023 106.55% 11/10/2023 106.34% 10/10/2023 106.37% 09/10/2023 106.34% 08/10/2023 106.34% 07/10/2023 106.34% 06/10/2023 106.29% 05/10/2023 106.34% 04/10/2023 107.15% 03/10/2023 106.85% 02/10/2023 107.09% 01/10/2023 106.42% 30/09/2023 106.42% 29/09/2023 107.20% 28/09/2023 107.00% 27/09/2023 107.00% 26/09/2023 106.66% 25/09/2023 107.56% 24/09/2023 106.64% 23/09/2023 106.64% 22/09/2023 107.00% 20/09/2023 107.00% 19/09/2023 106.90% 18/09/2023 107.00% 17/09/2023 106.61% 16/09/2023 106.61% 15/09/2023 107.00% 14/09/2023 107.00% 13/09/2023 107.00% 12/09/2023 106.71% 11/09/2023 106.48% 10/09/2023 106.98% 09/09/2023 106.98% 08/09/2023 106.99% 07/09/2023 106.48% 06/09/2023 106.99% 29/08/2023 107.38% 28/08/2023 106.92% 27/08/2023 106.92% 25/08/2023 106.92% 24/08/2023 106.92% 23/08/2023 106.91% 21/08/2023 106.91% 20/08/2023 105.79% 19/08/2023 105.79% 18/08/2023 105.79% 17/08/2023 105.83% 16/08/2023 105.55% 14/08/2023 105.81% 13/08/2023 105.55% 12/08/2023 105.55% 10/08/2023 106.59% 09/08/2023 105.55% 07/08/2023 105.83% 06/08/2023 105.75% 05/08/2023 105.75% 03/08/2023 105.82% 02/08/2023 105.83% 01/08/2023 106.57% 31/07/2023 106.52% 30/07/2023 107.92% 29/07/2023 108.17% 27/07/2023 106.29% 26/07/2023 106.54% 25/07/2023 105.80% 24/07/2023 105.85% 23/07/2023 106.68% 22/07/2023 106.68% 19/07/2023 105.53% 18/07/2023 105.87% 17/07/2023 106.93% 16/07/2023 106.68% 15/07/2023 106.68% 14/07/2023 106.03% 12/07/2023 106.03% 11/07/2023 105.94% 10/07/2023 105.99% 09/07/2023 105.99% 08/07/2023 105.99% 07/07/2023 105.74% 05/07/2023 105.74% 04/07/2023 105.89% 03/07/2023 105.89% 02/07/2023 105.04% 01/07/2023 105.04% 30/06/2023 105.04% 28/06/2023 105.70% 27/06/2023 105.68% 26/06/2023 105.04% 24/06/2023 105.04% 23/06/2023 104.49% 22/06/2023 105.04% 20/06/2023 105.04% 19/06/2023 105.09% 18/06/2023 104.22% 17/06/2023 104.22% 16/06/2023 104.20% 14/06/2023 107.33% 13/06/2023 104.45% 12/06/2023 104.46% 11/06/2023 104.19% 10/06/2023 104.19% 08/06/2023 104.51% 07/06/2023 104.48% 06/06/2023 104.45% 05/06/2023 104.16% 04/06/2023 104.16% 03/06/2023 104.16% 01/06/2023 102.17% 31/05/2023 104.41% 30/05/2023 98.90% 28/05/2023 104.15% 27/05/2023 104.15% 26/05/2023 104.41% 24/05/2023 104.19% 23/05/2023 104.39% 22/05/2023 104.03% 20/05/2023 104.03% 18/05/2023 103.81% 17/05/2023 103.59% 16/05/2023 103.78% 15/05/2023 103.53% 14/05/2023 103.53% 13/05/2023 103.53% 11/05/2023 105.02% 10/05/2023 103.75% 09/05/2023 103.69% 08/05/2023 103.71% 07/05/2023 103.46% 06/05/2023 103.46% 05/05/2023 103.51% 04/05/2023 103.43% 03/05/2023 103.49% 01/05/2023 103.34% 30/04/2023 103.34% 29/04/2023 103.34% 28/04/2023 103.41% 25/04/2023 103.47% 24/04/2023 103.27% 23/04/2023 103.02% 22/04/2023 103.02% 21/04/2023 103.07% 20/04/2023 103.13% 18/04/2023 103.49% 17/04/2023 103.32% 16/04/2023 102.73% 15/04/2023 102.73% 14/04/2023 104.77% 13/04/2023 102.85% 12/04/2023 103.33% 11/04/2023 103.32% 10/04/2023 102.96% 09/04/2023 102.96% 08/04/2023 102.96% 07/04/2023 102.96% 06/04/2023 103.21% 05/04/2023 104.43% 04/04/2023 103.22% 03/04/2023 104.38% 02/04/2023 103.97% 01/04/2023 103.97% 31/03/2023 104.69% 30/03/2023 103.86% 29/03/2023 104.31% 28/03/2023 104.77% 27/03/2023 104.34% 26/03/2023 103.92% 25/03/2023 103.92% 24/03/2023 104.41% 23/03/2023 104.20% 22/03/2023 104.10% 21/03/2023 104.22% 20/03/2023 104.50% 18/03/2023 104.35% 02/03/2023 106.66% 08/02/2023 104.50% 19/01/2023 106.09% 28/12/2022 101.70% 27/12/2022 101.70% 05/12/2022 99.83% 04/12/2022 99.25%