Bond Data: MT0000013749 | REPUBLIC OF MALTA 3.75% 2033
Pricing | |
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Date | 2025-08-01 |
Duration | 6.90 |
Price | 100.22 |
Yield to maturity | 3.75 |
Reference | |
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Asset class | Bond |
Country | Malta |
Coupon | 3.750 |
Currency | EUR |
FIGI | BBG01H9BD985 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | MT0000013749 |
Issued amount | 155,500,000.00 |
Issuer name | REPUBLIC OF MALTA |
Issuer type | Government |
Maturity date | 2033-08-17 |
Name | REPUBLIC OF MALTA 3.75% 2033 |
Rank | Government / state |
Ticker | MALTA 3.75 08/17/33 III |
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