| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 11.32 |
| Price | 75.84 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 1.20 |
| Currency | EUR |
| FIGI | BBG011XVF424 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000013319 |
| Issued amount | 85,900,000.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | government |
| Maturity date | 2037-05-13 |
| Name | REPUBLIC OF MALTA 1.2% 2037 |
| Rank | government / state |
| Ticker | MALTA 1.2 05/13/37 |
| Price |
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| Yield to Maturity (%) |
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