Bond Data: MT0000013194 | REPUBLIC OF MALTA 1.0% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.45 |
| Price | 76.29 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00Z911MD6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000013194 |
| Issued amount | 144,200,000.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2035-08-23 |
| Name | REPUBLIC OF MALTA 1.0% 2035 |
| Rank | Government / state |
| Ticker | MALTA 1 08/23/35 |
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