Bank of Valletta PLC EO-FLR Preferred MTN 26(31/32)
ISIN: XS3375198226
WKN: A4EVJV Marktsegment: Freiverkehr
100,750 %
+0,18% +0,1800
Kursdaten
- Börse Düsseldorf
- Update 29.05.26 17:29 Uhr
- Geld 100,750
- Geld Nominal 100.000
- Brief 101,570
- Brief Nominal 100.000
- Spread (in %) 0,8200 (0,81%)
- Letzter 100,750
- Änderung +0,18 %
- Stand 29.05.26 17:29 Uhr
- Eröffnung 100,530
- Vortag 100,570
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,750
- Tagestief 100,530
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3375198226
- WKN A4EVJV
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 28.05.2026
- Stückelung 100.000,00
- Kupon 4,467
- Fälligkeit 28.05.2032
- Vorheriger Kupon 28.05.2026
- Nächster Kupon 28.05.2027
- Zinstermin 28.5.
Kennzahlen
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(Times & Sales)
Historische Kurse