Bank of Valletta Bonds, 5% 7jul2035, EUR (FIGI BBG01VH0Y726, MT0000021379)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
USD equivalent

174,258,750 USD
Face value

100 EUR
ISIN

MT0000021379
CFI

DBFUGR
FIGI

BBG01VH0Y726
Ticker

BOVMV 5 07/07/35 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 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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Issuer

Go to the issuer page
Bank of Valletta
Full borrower / issuer name

Bank of Valletta
Sector

Corporate
Industry

Banks
Stocks

Bank of Valletta, ordinary share

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Outstanding face value amount

150,000,000 EUR
USD equivalent

174,258,750 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Investment
Solvency II Tier 2 Capital
Use of proceeds description

General Banking Purposes, Solvency III Tier 2 Capital (T2), Investments

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

MT0000021379
Cbonds ID

1889941
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG01VH0Y726
Ticker

BOVMV 5 07/07/35 emtn
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Sukuk
Trace-eligible

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Restructuring

***