Bond profile

Malta 3% — Jun 2040

GOVMALTA/3 DBT 20400611 GOVT GTD · ISIN MT0000012519
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Bond terms

ISINMT0000012519
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (market convention)
Maturity11 June 2040
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued162,276,100 EUR
Trading start02 March 2015
Trading venuesBorsa di Malta · Börse Frankfurt
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Malta 3.8% — Oct 2040MT000001420016 Oct 2040Malta 3.8% — Oct 2040MT000001413516 Oct 2040Malta 3.8% — Oct 2040MT000001419216 Oct 2040Malta 2.1% — Aug 2039MT000001277424 Aug 2039Malta 2.4% — Jul 2041MT000001272525 Jul 2041Malta 4.1% — Nov 2041MT000001426728 Nov 2041

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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