Bond Data: MT0000011651 | REPUBLIC OF MALTA 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.39 |
| Price | 110.50 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG0000VJV92 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000011651 |
| Issued amount | 440,165,700.00 |
| 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 |
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