| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.32304 |
| price | 99.55 |
| yield_to_maturity | 3.84921 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Malta |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01H9BD985 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | MT0000013749 |
| issued_amount | 1.555e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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