| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.21 |
| Price | 96.35 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 2.30 |
| Currency | EUR |
| FIGI | BBG009BC4ZD5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000012535 |
| Issued amount | 143,518,400.00 |
| 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 |
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| Yield to Maturity (%) |
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