Bond Data: MT0000013376 | REPUBLIC OF MALTA 0.9% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 6.08 |
Price | 85.05 |
Yield to maturity | 3.62 |
Reference | |
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Asset class | bond |
Country | Malta |
Coupon | 0.90 |
Currency | EUR |
FIGI | BBG013DH8GW1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | MT0000013376 |
Issued amount | 169,900,000.00 |
Issuer name | REPUBLIC OF MALTA |
Issuer type | government |
Maturity date | 2031-07-11 |
Name | REPUBLIC OF MALTA 0.9% 2031 |
Rank | government / state |
Ticker | MALTA 0.9 07/11/31 |
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