| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 110.675 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Malta |
| coupon | 10.0 |
| currency | EUR |
| figi | BBG01BPCQDR4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2539425095 |
| issued_amount | 3.5e8 |
| issuer_name | BANK OF VALLETTA PLC |
| issuer_type | corporate |
| maturity_date | 2027-12-06 |
| name | BANK OF VALLETTA PLC FRN 2027 |
| rank | senior unsecured |
| ticker | BOVMV V10 12/06/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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