Bond Data: MT0000013368 | REPUBLIC OF MALTA 2.0% 2051
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 18.34 |
| Price | 60.62 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| 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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