3.75% Bank of Valletta plc EUR Sub Bonds 2026-2031
Tier 2MT0000021353
IssuerBank of Valletta
Issuer LEI529900RWC8ZYB066JF16
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2031-06-15 · 4.9y
First trade date2019-07-10
Nominal per unitEUR 100
CFIDBFUGR
Reference venue (MIC)XMAL
Trading venues1
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
119
Peer median coupon
3.375%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2805361560 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.24(31) | 3.75% | 2031-02-14 | EUR 500m |
| XS2519375757 | Deutsche Bank | DeutscheBank 3 75% 11 08 2032 | 3.75% | 2032-08-11 | EUR 5m |
| XS2080776607 | NLB | NOVALJ 3.65 11/19/29 BOND | 3.65% | 2029-11-19 | EUR 10m |
| XS2264034260 | BPER Banca | EMII 3.625 30/11/30 | 3.625% | 2030-11-30 | EUR 400m |
| XS2411537033 | BPER Banca | BperBanca 3 875% 25 02 2032 | 3.875% | 2032-02-25 | EUR 300m |
| XS2522879654 | Swedbank | SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032 | 3.625% | 2032-08-23 | EUR 750m |
XS2805361560BayernLB
XS2519375757Deutsche Bank
XS2080776607NLB
XS2264034260BPER Banca
XS2411537033BPER Banca
XS2522879654Swedbank
Other instruments from Bank of Valletta
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| MT0000021312 | 3.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1 | T2 | 3.5% | 2030-08-08 | EUR 67m |
| MT0000021320 | 3.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1 | T2 | 3.5% | 2030-08-08 | EUR 45m |
| 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 |
MT00000213123.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1
MT00000213203.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1
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