Bond profile

Malta 3.4% — Aug 2042

GOVMALTA/3.40 DBT 20420826 GOVTGTD · ISIN MT0000013533
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Bond terms

ISINMT0000013533
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon3.4%
Coupon frequencyAnnual (market convention)
Maturity26 August 2042
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued22,866,000 EUR
Trading start26 August 2022
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 3.4% — Aug 2042MT000001354126 Aug 2042Malta 4.1% — Nov 2041MT000001426728 Nov 2041Malta 4.1% — Nov 2041MT000001425928 Nov 2041Malta 2.4% — Jul 2041MT000001272525 Jul 2041Malta 4% — Nov 2043MT000001369926 Nov 2043

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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