| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.80751 |
| price | 110.508 |
| yield_to_maturity | 3.15547 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malta |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG0000VJV92 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | MT0000011651 |
| issued_amount | 4.401657e8 |
| issuer_name | REPUBLIC OF MALTA |
| issuer_type | government |
| maturity_date | 2030-06-23 |
| name | REPUBLIC OF MALTA 5.25% 2030 |
| rank | government / state |
| ticker | MALTA 5.25 06/23/30 I |
| Price |
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| Yield to Maturity (%) |
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