Bond Maltese 0% ( MT3100015218 ) in EUR

Issuer Maltese
Market price 100 %  ⇌ 
Country  Malta
ISIN code  MT3100015218 ( in EUR )
Interest rate 0%
Maturity 05/12/2019 - Bond has expired



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Minimal amount 50 000 EUR
Total amount 10 000 000 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.

A sovereign bond, identified by ISIN MT3100015218, was issued by Malta, an island nation and member of the European Union and Eurozone, which actively participates in capital markets for its financing needs. This particular debt instrument, denominated in Euros (EUR) and carrying a 0% interest rate, signified it as a zero-coupon bond, with its value accruing over time to be redeemed at par. The total issuance size for this bond amounted to ?10,000,000, with a minimum purchase requirement set at ?50,000 per investor. Initially structured with a payment frequency of one (implying a single principal repayment at maturity), the bond reached its maturity date on December 5, 2019. Consistent with its terms, this obligation was successfully redeemed at 100% of its nominal value on the specified maturity date, confirming its full repayment to bondholders.