Bond Data: MT0000012774 | REPUBLIC OF MALTA 2.1% 2039
Pricing | |
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Date | 2025-08-01 |
Duration | 11.86 |
Price | 81.19 |
Yield to maturity | 3.88 |
Reference | |
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Asset class | Bond |
Country | Malta |
Coupon | 2.100 |
Currency | EUR |
FIGI | BBG00G3C04Y8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | MT0000012774 |
Issued amount | 159,102,100.00 |
Issuer name | REPUBLIC OF MALTA |
Issuer type | Government |
Maturity date | 2039-08-24 |
Name | REPUBLIC OF MALTA 2.1% 2039 |
Rank | Government / state |
Ticker | MALTA 2.1 08/24/39 I |
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