Bond Data: MT0000012220 | REPUBLIC OF MALTA 4.65% 2032
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 5.99 |
| Price | 106.71 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 4.650 |
| Currency | EUR |
| FIGI | BBG005VMX0C5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000012220 |
| Issued amount | 140,454,200.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2032-07-22 |
| Name | REPUBLIC OF MALTA 4.65% 2032 |
| Rank | Government / state |
| Ticker | MALTA 4.65 07/22/32 I |
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