5.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1
Tier 2MT0000021387
IssuerBank of Valletta
Issuer LEI529900RWC8ZYB066JF16
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 125m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2035-12-05 · 9.3y
First trade date2025-12-15
Nominal per unitEUR 100
CFIDBFUGR
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
97
Peer median coupon
4.25%
Coupon percentile
85th
| 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 |
| FR001400D3B2 | Société Générale | SOCGEN 5.01 10/06/34 BOND | 5.01% | 2034-10-06 | EUR 25m |
| XS2831195644 | Barclays | BARC 4.973 05/31/36 '31 FRN | 4.973% | 2036-05-31 | EUR 1,500m |
XS2588986997ING Group
XS2667124569Handelsbanken
XS2751667150Banco Santander
IT0005583411Intesa Sanpaolo
FR001400D3B2Société Générale
XS2831195644Barclays
Other instruments from Bank of Valletta
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| MT0000021379 | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1 | T2 | 5% | 2035-07-07 | EUR 150m |
| MT0000021361 | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1 | T2 | 5% | 2034-11-28 | EUR 100m |
| MT0000021353 | 3.75% Bank of Valletta plc EUR Sub Bonds 2026-2031 | T2 | 3.75% | 2031-06-15 | EUR 50m |
| 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 |
| 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 |
MT00000213795% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1
MT00000213615% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1
MT00000213533.75% Bank of Valletta plc EUR Sub Bonds 2026-2031
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
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