Pricing | |
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Date | 2025-02-21 |
Duration | 18.64 |
Price | 70.78 |
Yield to maturity | 4.25 |
Reference | |
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Asset class | bond |
Country | Malta |
Coupon | 2.40 |
Currency | EUR |
FIGI | BBG015B0L1G1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | MT0000013426 |
Issued amount | 69,000,000.00 |
Issuer name | REPUBLIC OF MALTA |
Issuer type | government |
Maturity date | 2052-08-13 |
Name | REPUBLIC OF MALTA 2.4% 2052 |
Rank | government / state |
Ticker | MALTA 2.4 08/13/52 |
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