Bond Data: MT0000011883 | REPUBLIC OF MALTA 5.2% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.27 |
| Price | 108.72 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 5.200 |
| Currency | EUR |
| FIGI | BBG002S8LQ97 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000011883 |
| Issued amount | 201,343,600.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2031-09-16 |
| Name | REPUBLIC OF MALTA 5.2% 2031 |
| Rank | Government / state |
| Ticker | MALTA 5.2 09/16/31 I |
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