Bond Data: MT0000013038 | REPUBLIC OF MALTA 1.5% 2045
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 16.47 |
| Price | 60.71 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00RRVL2S4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000013038 |
| Issued amount | 153,700,000.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2045-10-22 |
| Name | REPUBLIC OF MALTA 1.5% 2045 |
| Rank | Government / state |
| Ticker | MALTA 1.5 10/22/45 I |
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