Bond Data: MT0000013368 | REPUBLIC OF MALTA 2.0% 2051
Pricing | |
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Date | 2025-08-01 |
Duration | 18.29 |
Price | 59.73 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | Bond |
Country | Malta |
Coupon | 2.000 |
Currency | EUR |
FIGI | BBG012J9CN91 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | MT0000013368 |
Issued amount | 129,100,000.00 |
Issuer name | REPUBLIC OF MALTA |
Issuer type | Government |
Maturity date | 2051-07-10 |
Name | REPUBLIC OF MALTA 2.0% 2051 |
Rank | Government / state |
Ticker | MALTA 2 07/10/51 |
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