Bond Data: MT0000013293

REPUBLIC OF MALTA 1.8% 2051

Pricing
Date 2025-01-08
Duration 19.47
Price 65.00
Yield to maturity 3.97
Reference
Asset class bond
Country Malta
Coupon 1.80
Currency EUR
FIGI BBG012C4TL95
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN MT0000013293
Issued amount 158,164,700.00
Issuer name REPUBLIC OF MALTA
Issuer type government
Maturity date 2051-08-28
Name REPUBLIC OF MALTA 1.8% 2051
Rank government / state
Ticker MALTA 1.8 08/28/51 30YR
Price
Yield to Maturity (%)
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