Bonds / Malta government bonds
Bond profile

Malta 7.25% — May 2028

FREEPORT TERM M/7.25 NT 20280515 GO · ISIN US356834AA97

Bond terms

ISINUS356834AA97
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon7.25%
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.

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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.

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.