Bond Data: MT0000012642 | REPUBLIC OF MALTA 2.5% 2036

Pricing
Date 2025-04-03
Duration 9.93
Price 87.71
Yield to maturity 3.85
Reference
Asset class bond
Country Malta
Coupon 2.50
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
Price
Yield to Maturity (%)
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