BOVMV 4.467% 28 May 2032 (EUR)

Bond Summary

ISIN: XS3375198226. Issued by BANK OF VALLETTA PLC. Currency: EUR. Mid Price: 100.689. Mid Yield: 4.301%. Maturity: 2032-05-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BOVMV 4.467% 28 May 2032 (EUR)
MetricValue
ISINXS3375198226
IssuerBANK OF VALLETTA PLC
CurrencyEUR
Coupon4.467%
Maturity28 May 2032
Mid Price (Clean)100.689
Mid Yield4.301%

Frequently Asked Questions

What is the ISIN of BOVMV 4.467% 28 May 2032 (EUR)?

The ISIN is XS3375198226.

What is the current yield?

The mid yield is 4.301%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.689 EUR.

Who issued this bond?

This bond was issued by BANK OF VALLETTA PLC.