Bond profile

Malta 7.25% — May 2028

FREEPORT TERM M/7.25 NT 20280515 GO · ISIN US356834AA97
📘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

ISINUS356834AA97
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon7.25%
Coupon frequencyAnnual (market convention)
Maturity15 May 2028
CurrencyUSD
Minimum denomination5,000 USD
Amount issued250,000,000 USD
Trading start17 February 2010

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 2.6% — May 2028MT000001349122 May 2028Malta 3.5% — Jul 2028MT00000136657 Jul 2028Malta 3.95% — Aug 2028MT00000138308 Aug 2028Malta 4.8% — Sep 2028MT000001205511 Sept 2028Malta 7% — Dec 2027MT000001287331 Dec 2027Malta 4.5% — Oct 2028MT000001213925 Oct 2028

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.