3.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1
Tier 2MT0000021312
IssuerBank of Valletta
Issuer LEI529900RWC8ZYB066JF16
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 67m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2030-08-08 · 4.0y
First trade date2015-12-23
Nominal per unitEUR 100
CFIDTFUFR
Reference venue (MIC)XMAL
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
108
Peer median coupon
2.803%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2482941833 | Helaba | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32) | 3.5% | 2032-05-20 | EUR 12m |
| XS2831017467 | Swedbank | SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030 | 3.375% | 2030-05-29 | EUR 500m |
| XS2264034260 | BPER Banca | EMII 3.625 30/11/30 | 3.625% | 2030-11-30 | EUR 400m |
| FR001400CFW8 | BNP Paribas | BNPP3.625%1SEP29 | 3.625% | 2029-09-01 | EUR 1,500m |
| XS2434421413 | Banco BPM | BcBPM 3 375% 19 01 2032 | 3.375% | 2032-01-19 | EUR 400m |
| XS2080776607 | NLB | NOVALJ 3.65 11/19/29 BOND | 3.65% | 2029-11-19 | EUR 10m |
XS2482941833Helaba
XS2831017467Swedbank
XS2264034260BPER Banca
FR001400CFW8BNP Paribas
XS2434421413Banco BPM
XS2080776607NLB
Other instruments from Bank of Valletta
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| MT0000021320 | 3.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1 | T2 | 3.5% | 2030-08-08 | EUR 45m |
| MT0000021353 | 3.75% Bank of Valletta plc EUR Sub Bonds 2026-2031 | T2 | 3.75% | 2031-06-15 | EUR 50m |
| MT0000021361 | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1 | T2 | 5% | 2034-11-28 | EUR 100m |
| MT0000021379 | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1 | T2 | 5% | 2035-07-07 | EUR 150m |
| MT0000021387 | 5.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1 | T2 | 5% | 2035-12-05 | EUR 125m |
| XS3375198226 | BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032 | SP | 4.467% | 2032-05-28 | EUR 300m |
| XS2539425095 | BANK OF VALLETTA PLC Issue of EUR 350,000,000 10.0 per cent. Fixed Rate Resetting Senior Non-Preferred Callable Notes due 6 December 2027 | SNP | 10% | 2027-12-06 | EUR 350m |
MT00000213203.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1
MT00000213533.75% Bank of Valletta plc EUR Sub Bonds 2026-2031
MT00000213615% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1
MT00000213795% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1
MT00000213875.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1
XS3375198226BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032
XS2539425095BANK OF VALLETTA PLC Issue of EUR 350,000,000 10.0 per cent. Fixed Rate Resetting Senior Non-Preferred Callable Notes due 6 December 2027