Bond Malta 0% ( MT3100014518 ) in EUR

Issuer Malta
Market price 100.00 %  ⇌ 
Country  Malta
ISIN code  MT3100014518 ( in EUR )
Interest rate 0%
Maturity 20/06/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 12 000 000 EUR
Detailed description Malta is a Southern European island country in the Mediterranean Sea, known for its rich history, diverse architecture blending various cultures, and popular tourist destinations including Valletta, Mdina, and the Blue Lagoon.

An informative overview of the sovereign bond market highlights the case of ISIN MT3100014518, a Euro-denominated debt instrument issued by Malta. As an established European Union member state and sovereign issuer, Malta successfully managed this obligation, which had an original total issue size of ?12,000,000 and a minimum purchase size set at ?50,000. Characterized by a 0% interest rate and a single principal payment upon maturity, this bond reached its maturity on June 20, 2018, and was fully redeemed at 100% of its face value, reflecting its successful settlement and the issuer's timely repayment.
DateClean price
07/08/2024100.00%
28/02/2023100.00%