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Bank of Valletta, 10% 6dec2027, EUR (FIGI RegS BBG01BPCQDR4, XS2539425095, WKN A3LBZG)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    406,603,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2539425095
  • Common Code RegS
    253942509
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG01BPCQDR4
  • Ticker
    BOVMV V10 12/06/27 EMTN
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Issue information

Profile
Bank of Valletta (BOV) is Maltese bank and financial services company with headquarters in Santa Venera. It is oldest established financial services provider in Malta and one of the largest. As of 2014 the bank had ...
Bank of Valletta (BOV) is Maltese bank and financial services company with headquarters in Santa Venera. It is oldest established financial services provider in Malta and one of the largest. As of 2014 the bank had 44 branches, 6 regional business centres, a head office, and a wealth management arm located around the Maltese Islands. It has representative offices in Australia (in Victoria), Belgium (in Brussels), Libya (in Tripoli) and Italy (in Milan).
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Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    406,603,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
  • Use of proceeds description
    General Banking Purposes Bail-in
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

23/05/2026 New issue: Bank of Valletta issued international bonds (XS3375198226) in the amount of EUR 300 mln maturing in 2032
24/11/2022 Upcoming issue: Bank of Valletta
16/09/2022 Upcoming issue: Bank of Valletta
All organization news

Identifiers

  • ISIN RegS
    XS2539425095
  • Cbonds ID
    1377786
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    253942509
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG01BPCQDR4
  • WKN RegS
    A3LBZG
  • Ticker
    BOVMV V10 12/06/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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