| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.26 |
| Price | 81.12 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 2.40 |
| Currency | EUR |
| FIGI | BBG00FVSR2K4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000012725 |
| Issued amount | 153,669,800.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | government |
| Maturity date | 2041-07-25 |
| Name | REPUBLIC OF MALTA 2.4% 2041 |
| Rank | government / state |
| Ticker | MALTA 2.4 07/25/41 I |
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| Yield to Maturity (%) |
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