Bond profile

Malta 2.5% — Nov 2036

GOVMALTA/2.5 DBT 20361117 GOVT GTD · ISIN MT0000012642
📘Learn moreEuropean government bondsBund, OAT, Bonos and the rest: how they compare with BTPsRead the guide →
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINMT0000012642
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencyAnnual (market convention)
Maturity17 November 2036
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued221,733,100 EUR
Trading start29 February 2016
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.
Compute the yield →

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 7% — Dec 2036MT000001427531 Dec 2036Malta 3.8% — Jul 2036MT00000142918 Jul 2036Malta 3.8% — Jul 2036MT00000142838 Jul 2036Malta 1.2% — May 2037MT000001331913 May 2037Malta 3.8% — Apr 2036MT00000142268 Apr 2036Malta 3.8% — Apr 2036MT00000142188 Apr 2036

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.