| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.17637 |
| price | 80.63 |
| yield_to_maturity | 4.05486 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malta |
| coupon | 2.4 |
| currency | EUR |
| figi | BBG00FVSR2K4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | MT0000012725 |
| issued_amount | 1.536698e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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