Bond Data: MT0000013426 | REPUBLIC OF MALTA 2.4% 2052
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 18.41 |
| Price | 70.07 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 2.400 |
| 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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