| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 6.57 |
| Price | 115.00 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 4.45 |
| Currency | EUR |
| FIGI | BBG007275SZ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000012337 |
| Issued amount | 153,111,700.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | government |
| Maturity date | 2032-09-03 |
| Name | REPUBLIC OF MALTA 4.45% 2032 |
| Rank | government / state |
| Ticker | MALTA 4.45 09/03/32 I |
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| Yield to Maturity (%) |
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