Bond Data: MT0000013871 | REPUBLIC OF MALTA 3.35% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.04 |
| Price | 100.84 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 3.350 |
| 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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