| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.28478 |
| price | 96.24 |
| yield_to_maturity | 3.22458 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malta |
| coupon | 2.3 |
| currency | EUR |
| figi | BBG009BC4ZD5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | MT0000012535 |
| issued_amount | 1.435184e8 |
| issuer_name | REPUBLIC OF MALTA |
| issuer_type | government |
| maturity_date | 2029-07-24 |
| name | REPUBLIC OF MALTA 2.3% 2029 |
| rank | government / state |
| ticker | MALTA 2.3 07/24/29 I |
| Price |
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| Yield to Maturity (%) |
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