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.
DateClean price
07/08/2024100.00%
23/10/2022100.00%