| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 17.5503 |
| price | 61.93 |
| yield_to_maturity | 4.10501 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malta |
| coupon | 1.4 |
| currency | EUR |
| figi | BBG00Z9124G2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | MT0000013202 |
| issued_amount | 1.458e8 |
| issuer_name | REPUBLIC OF MALTA |
| issuer_type | government |
| maturity_date | 2046-08-20 |
| name | REPUBLIC OF MALTA 1.4% 2046 |
| rank | government / state |
| ticker | MALTA 1.4 08/20/46 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
