BOND BANK OF VALLETTA 10%-FR SNR NPF 06/12/27 EUR
Change+0.01 (+0.01%) Bid101.90% Ask102.14% Last updateAug 21, 2026
09:05:04.796
UTC
ISIN
XS2539425095
Issuer
Bank of Valletta PLC
Issuer type
Fin. Institutions
Issuer country
Malta
Coupon
10.00%
Currency
EUR
Maturity date
Dec 06, 2027
Yield to maturity
-
Bid
101.90
Ask
102.14
Diff. %
+0.01%
Coupon type
Variable
Last update
Aug 21, 2026
09:05:04.796