Bond Data: MT0000013632 | REPUBLIC OF MALTA 3.7% 2030
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 4.91 |
| Price | 101.07 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 3.700 |
| 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 |
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