Bond profile

Malta 1% — Apr 2031

GOVMALTA/1.0 DBT 20310423 GOVT GTD · ISIN MT0000013020
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Bond terms

ISINMT0000013020
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon1%
Coupon frequencyAnnual (market convention)
Maturity23 April 2031
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued255,000,000 EUR
Trading start03 March 2020
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 1% — Apr 2031MT000001314523 Apr 2031Malta 1% — Apr 2031MT000001323623 Apr 2031Malta 1% — Apr 2031MT000001311123 Apr 2031Malta 0.9% — Jul 2031MT000001337611 Jul 2031Malta 5.2% — Sep 2031MT000001188316 Sept 2031Malta 3.7% — Nov 2030MT000001363225 Nov 2030

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.