Bond Data: MT0000013780 | REPUBLIC OF MALTA 4.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.15 |
| Price | 101.81 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01KD9RR47 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0000013780 |
| Issued amount | 497,469,500.00 |
| Issuer name | REPUBLIC OF MALTA |
| Issuer type | Government |
| Maturity date | 2033-12-05 |
| Name | REPUBLIC OF MALTA 4.0% 2033 |
| Rank | Government / state |
| Ticker | MALTA 4 12/05/33 |
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