BANK OF VALLETTA PLC 10% 06 Dec 2027 (EUR)
Bond Summary
ISIN: XS2539425095. Issued by BANK OF VALLETTA PLC. Currency: EUR. Indicative mid clean price: 105.516. Yield to worst (YTW): -49.794%. Maturity: 2027-12-06. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2539425095 |
| Issuer | BANK OF VALLETTA PLC |
| Currency | EUR |
| Coupon | 10% |
| Maturity | 06 December 2027 |
| Indicative mid clean price | 105.516 |
| Yield to worst (YTW) | -49.794% |
Frequently Asked Questions
What is the ISIN of BANK OF VALLETTA PLC 10% 06 Dec 2027 (EUR)?
The ISIN is XS2539425095.
What is the yield to worst?
The indicative YTW shown is -49.794%.
What is the indicative mid clean price?
The indicative mid clean price is 105.516.
Who issued this bond?
This bond was issued by BANK OF VALLETTA PLC.