Bond Data: MT0000013699

REPUBLIC OF MALTA 4.0% 2043

Pricing
Date 2025-01-08
Duration 13.33
Price 99.00
Yield to maturity 4.12
Reference
Asset class bond
Country Malta
Coupon 4.00
Currency EUR
FIGI BBG01GKBH3V7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN MT0000013699
Issued amount 105,752,300.00
Issuer name REPUBLIC OF MALTA
Issuer type government
Maturity date 2043-11-26
Name REPUBLIC OF MALTA 4.0% 2043
Rank government / state
Ticker MALTA 4 11/26/43
Price
Yield to Maturity (%)
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