Bond Data: MT0000013780 | REPUBLIC OF MALTA 4.0% 2033
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 7.35 |
Price | 103.98 |
Yield to maturity | 3.49 |
Reference | |
---|---|
Asset class | bond |
Country | Malta |
Coupon | 4.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API