Bank of Valletta Bonds, 3.5% 8aug2030, EUR (FIGI BBG00BGYK563, MT0000021312, WKN A18VVB)

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Domestic bonds, Senior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

52,705,800 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

***%

Price

Yield / Duration

Placement amount

52,705,800 EUR
Outstanding amount

52,705,800 EUR
USD equivalent

61,229,645.51 USD
Face value

100 EUR
ISIN

MT0000021312
CFI

DTFUFR
FIGI

BBG00BGYK563
Ticker

BOVMV 3.5 08/08/30 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

52,705,800 EUR
Outstanding amount

52,705,800 EUR
Outstanding face value amount

52,705,800 EUR
USD equivalent

61,229,646 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Individual access

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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175 910

ETF & Funds

100 000

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
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Basel III Tier 2 Capital (T2), Bail-in

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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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

MT0000021312
Cbonds ID

214975
CUSIP

***
CUSIP 144A

***
CFI

DTFUFR
FIGI

BBG00BGYK563
WKN

A18VVB
Ticker

BOVMV 3.5 08/08/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior 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

***