| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.19 |
| Price | 100.45 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Malta |
| Coupon | 3.70 |
| Currency | EUR |
| FIGI | BBG01BJ8GQM7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000013632 |
| Issued amount | 139,900,000.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | government |
| Maturity date | 2030-11-25 |
| Name | REPUBLIC OF MALTA 3.7% 2030 |
| Rank | government / state |
| Ticker | MALTA 3.7 11/25/30 II |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
