| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 110.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Malta |
| Coupon | 10.00 |
| Currency | EUR |
| FIGI | BBG01BPCQDR4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2539425095 |
| Issued amount | 350,000,000.00 |
| 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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