| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.82 |
| Price | 64.46 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 1.50 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
