ESMA FIRDS · Issuer

LEI 529900RWC8ZYB066JF16

529900RWC8ZYB066JF16

1 instruments reported

Primary trading venue: XMAL. Currencies: EUR.

Sample instruments

ISINNameAsset classCurrencyVenue
MT00000213533.75% Bank of Valletta plc EUR Sub Bonds 2026-2031Equity derivativesEURXMAL
MT0000021361BOVMV 5 11/28/34 BONDEquity derivativesEURXMAL
MT00000213795% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1Equity derivativesEURXMAL
MT0000021387BOVMV 5 12/05/35 BONDEquity derivativesEURXMAL
XS3375198226BOVMV 4.467 05/28/32Equity derivativesEURXMSM
XS2539425095BOVMV 10 12/06/27Equity derivativesEURXMSM
MT0000021312BOVMV 3.500 8/8/30 BNK VALLETTAEquity derivativesEURXMAL
MT00000213203.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1Equity derivativesEURXMAL
MT0000020116Bank Of Valletta Plc Ordinary Shares EUR1.00EquityEURXMAL

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

Look up full entity details for this issuer in the LEI Lookup.

Also appears in

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.