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 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| 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. |
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