5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1
Tier 2MT0000021379
IssuerBank of Valletta
Issuer LEI529900RWC8ZYB066JF16
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 150m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2035-07-07 · 8.9y
First trade date2025-07-02
Nominal per unitEUR 100
CFIDBFUGR
Reference venue (MIC)XMAL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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Peer instruments
103
Peer median coupon
4.25%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2588986997 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) | 5% | 2035-02-20 | EUR 500m |
| XS2667124569 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34) | 5% | 2034-08-16 | EUR 750m |
| XS2751667150 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034 | 5% | 2034-04-22 | EUR 1,250m |
| IT0005583411 | Intesa Sanpaolo | ISP FX 5% MAR34 T2 EUR | 5% | 2034-03-20 | EUR 1,063m |
| XS2635428274 | DNB | DNB BANK ASA Issue of €500,000,000 10-year 3-month non-call 5-year 3-month Subordinated Tier 2 notes due 13 September 2033 resettable on 13 September 2028 | 5% | 2033-09-13 | EUR 500m |
| FR001400D3B2 | Société Générale | SOCGEN 5.01 10/06/34 BOND | 5.01% | 2034-10-06 | EUR 25m |
XS2588986997ING Group
XS2667124569Handelsbanken
XS2751667150Banco Santander
IT0005583411Intesa Sanpaolo
XS2635428274DNB
FR001400D3B2Société Générale
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|---|---|---|---|---|---|
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