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Obligation Bank of Valletta 10% ( XS2539425095 ) en EUR

Société émettrice	Bank of Valletta
Prix sur le marché	104.29 %  ▼
Pays	Malte
Code ISIN	XS2539425095 ( en EUR )
Coupon	10% par an ( paiement annuel )
Echéance	05/12/2027
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	06/12/2026 ( Dans 41 jours )
Description détaillée	Bank of Valletta plc est la plus grande banque de Malte, offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux institutions, tant localement qu'à l'international. L'obligation identifiée par le code ISIN XS2539425095, émise par Bank of Valletta, une institution financière majeure et historiquement significative basée à Malte, son pays d'émission, qui constitue le principal établissement bancaire de l'archipel maltais et offre une large gamme de services financiers aux particuliers et aux entreprises, est actuellement négociée sur le marché à un prix de 108,24% de sa valeur nominale, libellée en Euro (EUR), offrant un taux d'intérêt nominal de 10% avec une fréquence de paiement annuelle, et arrivera à maturité le 5 décembre 2027.
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%