Bond Data: MT0000012642 | REPUBLIC OF MALTA 2.5% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.72 |
| Price | 86.59 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00CWWMCG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000012642 |
| Issued amount | 221,733,100.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2036-11-17 |
| Name | REPUBLIC OF MALTA 2.5% 2036 |
| Rank | Government / state |
| Ticker | MALTA 2.5 11/17/36 I |
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