Bond Data: MT0000013319 | REPUBLIC OF MALTA 1.2% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.81 |
| Price | 73.11 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 1.200 |
| 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 |
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