Bond profile

Malta 7% — Dec 2027

GOVMALTA/7 DBT 20271231 GOVT GTD · ISIN MT0000012873
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Bond terms

ISINMT0000012873
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon7%
Coupon frequencyAnnual (market convention)
Maturity31 December 2027
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued1,096,800 EUR
Trading start26 July 2017
Trading venuesBorsa di Malta

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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 0.4% — Nov 2027MT000001318619 Nov 2027Malta 3.4% — Sep 2027MT000001391324 Sept 2027Malta 3.4% — Sep 2027MT000001358224 Sept 2027Malta 3.4% — Sep 2027MT000001390524 Sept 2027Malta 7.25% — May 2028US356834AA9715 May 2028Malta 0.9% — Aug 2027MT000001340012 Aug 2027

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.