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Bank of Valletta, 4.467% 28may2032, EUR (FIGI RegS BBG022GZ7FP0, XS3375198226, WKN A4EVJV)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    347,457,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3375198226
  • Common Code RegS
    337519822
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG022GZ7FP0
  • Ticker
    BOVMV V4.467 05/28/32 EMTN
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  • 00:23 Coverage
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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    347,457,000 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

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stocks

175 910

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100 000

indices

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

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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
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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
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    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
    XS3375198226
  • Cbonds ID
    2154957
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    337519822
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG022GZ7FP0
  • WKN RegS
    A4EVJV
  • Ticker
    BOVMV V4.467 05/28/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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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