Bond Data: MT0000013749 | REPUBLIC OF MALTA 3.75% 2033
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 6.89 |
| Price | 100.88 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| 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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