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
Senior PreferredXS3375198226
IssuerBank of Valletta
Issuer LEI529900RWC8ZYB066JF16
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon4.467%
Interest typeFixed rate
Maturity date2032-05-28 · 5.8y
First trade date2026-05-20
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)XMSM
Trading venues13
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,150
Peer median coupon
2.9%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9UY0 | BayernLB | BAY.LDSBK. MTI. 23/33 | 4.46% | 2033-10-10 | EUR 150m |
| DE000A289MY4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | 4.478% | 2030-08-29 | EUR 5m |
| DE000CZ43ZK4 | Commerzbank | Commerzbank AG MTN-Anl.v.22(30) S.1000 | 4.49% | 2030-12-05 | EUR 10m |
| DE000DJ9AAX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30) | 4.49% | 2030-11-04 | EUR 10m |
| DE000NLB35M4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(32) | 4.44% | 2032-06-14 | EUR 20m |
| DE000NLB3565 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(32) | 4.44% | 2032-07-14 | EUR 20m |
DE000BLB9UY0BayernLB
DE000A289MY4Aareal Bank
DE000CZ43ZK4Commerzbank
DE000DJ9AAX8DZ Bank
DE000NLB35M4NORD/LB
DE000NLB3565NORD/LB
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