Bond Data: MT0000012220 | REPUBLIC OF MALTA 4.65% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.26 |
Price | 106.78 |
Yield to maturity | 3.62 |
Reference | |
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Asset class | bond |
Country | Malta |
Coupon | 4.65 |
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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