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
Senior Non-PreferredXS2539425095
IssuerBank of Valletta
Issuer LEI529900RWC8ZYB066JF16
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 350m
CurrencyEUR
Coupon10%
Interest typeFixed rate
Maturity date2027-12-06 · 1.3y
First trade date2022-11-30
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)XMSM
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
78
Peer median coupon
1.125%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2555420103 | UniCredit | Unicredit 5 85% 15 11 2027 | 5.85% | 2027-11-15 | EUR 1,000m |
| XS2606341787 | Credito Emiliano | CREDITO EMILIANO S.P.A. Issue of €400,000,000 Callable Fixed-to-Floating Rate Senior Non-Preferred Green Notes due May 2029 | 5.625% | 2029-05-30 | EUR 400m |
| XS2677541364 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029 | 5.5% | 2029-09-08 | EUR 750m |
| XS2583203950 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029 | 5.25% | 2029-02-07 | EUR 750m |
| XS2649712689 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029 | 5% | 2029-07-19 | EUR 1,000m |
| XS2682331728 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027 | 4.875% | 2027-09-13 | EUR 500m |
XS2555420103UniCredit
XS2606341787Credito Emiliano
XS2677541364Banco Sabadell
XS2583203950Banco Sabadell
XS2649712689CaixaBank
XS2682331728Mediobanca
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