Bond Data: MT0000013749 | REPUBLIC OF MALTA 3.75% 2033

Pricing
Date 2025-09-12
Duration
Price 100.79
Yield to maturity
Reference
Asset class Bond
Country Malta
Coupon 3.750
Currency EUR
FIGI BBG01H9BD985
Interest type
Callable No
Outstanding Yes
Puttable
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 Senior
Ticker MALTA 3.75 08/17/33 III
Price
Yield to Maturity (%)
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