Bond Data: MT0000012519 | REPUBLIC OF MALTA 3.0% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.83 |
| Price | 88.50 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG009DCBXC1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000012519 |
| Issued amount | 162,276,100.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2040-06-11 |
| Name | REPUBLIC OF MALTA 3.0% 2040 |
| Rank | Government / state |
| Ticker | MALTA 3 06/11/40 I |
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