Bond Data: MT0000013699 | REPUBLIC OF MALTA 4.0% 2043
Pricing | |
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Date | 2025-04-03 |
Duration | 13.04 |
Price | 97.12 |
Yield to maturity | 4.27 |
Reference | |
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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 |
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