Bond Malta 0% ( MT3100015457 ) in EUR
| Issuer | Malta | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country | Malta
|
||||||
| ISIN code |
MT3100015457 ( in EUR )
|
||||||
| Interest rate | 0% | ||||||
| Maturity | 18/06/2020 - Bond has expired | ||||||
|
Prospectus brochure in PDF format |
|||||||
| Minimal amount | 50 000 EUR | ||||||
| Total amount | 43 000 000 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 specific bond issuance, identified by ISIN MT3100015457, recently concluded its lifecycle, having been fully repaid upon maturity. This financial instrument was issued by the sovereign state of Malta, a Eurozone member, highlighting its participation in international capital markets to manage its public finances. Denominated in EUR, the total issue size for this bond was ?43,000,000, with a minimum purchase amount set at ?50,000. A key characteristic of this bond was its 0% interest rate, classifying it as a zero-coupon instrument, which implies that no periodic interest payments were disbursed. The bond reached its maturity date on June 18, 2020, at which point it was fully redeemed at 100% of its face value, signifying a complete repayment to investors. The specified payment frequency of '1' is consistent with the bond's zero-coupon structure, indicating a single principal repayment event at its maturity. |
||||||
| |||||||
Français
Italiano
Malta