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Malta bond | 0.90% 2027-08-12 EUR | MT0000013400

Change % : ▼-0.041%

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Overview

pricing as of 2026-07-13
3.06
0.900
97.717
2027-08-12
EUR
97.943/96.726

Analytics

1.056
1.072
1.155
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Bond Information

Issue Type
XXXX
Country
Malta
Industry
XXXX
Region
XXXX
Maturity Date
2027-08-12
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
110.00

Coupon Information

Coupon
0.9
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
110
Min. Piece
XXXX
Min. Increment
XXXX

About the MALTA 0.90% 2027-08-12 EUR bond (MT0000013400)

This Malta government bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MALTA 0.25% 2026-11-18 EUR

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MALTA 3.40% 2027-09-24 EUR

MT0000013582

Pays a 3.4% coupon and matures on September 24, 2027.

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MALTA 3.95% 2028-08-08 EUR

MT0000013830

Pays a 3.95% coupon and matures on August 08, 2028.

101.56 EUR▼ -0.07

About the issuer Malta

Malta, founded in 2010 and headquartered in Valletta, is a dynamic player in the financial services sector, dedicated to providing innovative solutions tailored to retail investors. The company specializes in a range of investment products, including structured financial instruments and portfolio management services, aimed at enhancing investment opportunities for its clientele.