Bond Data: MT0000012451 | REPUBLIC OF MALTA 4.1% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.70 |
| Price | 102.30 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 4.100 |
| Currency | EUR |
| FIGI | BBG007BB01N9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000012451 |
| Issued amount | 200,075,700.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2034-10-18 |
| Name | REPUBLIC OF MALTA 4.1% 2034 |
| Rank | Government / state |
| Ticker | MALTA 4.1 10/18/34 I |
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