Bond Data: MT0000013426

REPUBLIC OF MALTA 2.4% 2052

Pricing
Date 2025-02-21
Duration 18.64
Price 70.78
Yield to maturity 4.25
Reference
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
Price
Yield to Maturity (%)
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