BOVMV 10% 06 Dec 2027 (EUR)
Bond Summary
ISIN: XS2539425095. Issued by BANK OF VALLETTA PLC. Currency: EUR. Mid Price: 108.36. Mid Yield: 3.494%. Maturity: 2027-12-06. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2539425095 |
| Issuer | BANK OF VALLETTA PLC |
| Currency | EUR |
| Coupon | 10% |
| Maturity | 06 December 2027 |
| Mid Price (Clean) | 108.36 |
| Mid Yield | 3.494% |
Frequently Asked Questions
What is the ISIN of BOVMV 10% 06 Dec 2027 (EUR)?
The ISIN is XS2539425095.
What is the current yield?
The mid yield is 3.494%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 108.36 EUR.
Who issued this bond?
This bond was issued by BANK OF VALLETTA PLC.