Bond Data: MT0000012386 | REPUBLIC OF MALTA 4.3% 2033

Pricing
Date 2025-04-03
Duration 7.07
Price 104.72
Yield to maturity 3.67
Reference
Asset class bond
Country Malta
Coupon 4.30
Currency EUR
FIGI BBG006XR2GL9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN MT0000012386
Issued amount 150,699,900.00
Issuer name REPUBLIC OF MALTA
Issuer type government
Maturity date 2033-08-01
Name REPUBLIC OF MALTA 4.3% 2033
Rank government / state
Ticker MALTA 4.3 08/01/33 I
Price
Yield to Maturity (%)
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