Bond profile

Malta 0.4% — Oct 2026

GOVMALTA/0.4 DBT 20261020 GOVT GTD · ISIN MT0000013152
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Bond terms

ISINMT0000013152
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon0.4%
Coupon frequencyAnnual (market convention)
Maturity20 October 2026
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued40,700,000 EUR
Trading start03 November 2020
Trading venuesBorsa di Malta
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 0.25% — Nov 2026MT000001322818 Nov 2026Malta 0.25% — Nov 2026MT000001325118 Nov 2026Malta 0.25% — Nov 2026MT000001326918 Nov 2026Malta 0.8% — Apr 2027MT000001310329 Apr 2027Malta 0.8% — Apr 2027MT000001316029 Apr 2027Malta 0.8% — Apr 2027MT000001313729 Apr 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.

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