| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 101.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Malta |
| Coupon | 4.467 |
| Currency | EUR |
| FIGI | BBG022GZ7FP0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3375198226 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANK OF VALLETTA PLC |
| Issuer type | Corporate |
| Maturity date | 2032-05-28 |
| Name | BANK OF VALLETTA PLC FRN 2032 |
| Rank | Senior unsecured |
| Ticker | BOVMV V4.467 05/28/32 EMTN |
| Price |
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| Yield to Maturity (%) |
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