Bond Data: MT0000013871 | REPUBLIC OF MALTA 3.35% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.30 |
Price | 100.96 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | Malta |
Coupon | 3.35 |
Currency | EUR |
FIGI | BBG01N1LZ1Y2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | MT0000013871 |
Issued amount | 336,728,600.00 |
Issuer name | REPUBLIC OF MALTA |
Issuer type | government |
Maturity date | 2029-11-27 |
Name | REPUBLIC OF MALTA 3.35% 2029 |
Rank | government / state |
Ticker | MALTA 3.35 11/27/29 V |
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