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| Issue Type | XXXX |
|---|---|
| Country | Malta |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-06 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 10 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank of Valletta corporate note has a 10.00% fixed-floating rate rate coupon paid on a annual basis. It was issued on December 06, 2022 with an issue size of 350.00 million EUR and matures on December 06, 2027 with a last coupon date of December 06, 2026. |
Bank of Valletta, established in 1974 and headquartered in Valletta, Malta, serves as a leading financial institution dedicated to providing a comprehensive range of banking and financial services in the Maltese market. The bank offers personal banking, business loans, investment services, and insurance products, catering to both individual and corporate clients.