Bond Data: MT0000013293 | REPUBLIC OF MALTA 1.8% 2051
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 18.66 |
| Price | 58.25 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 1.800 |
| 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 |
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