Bond Maltese 0% ( MT3100016208 ) in EUR

Issuer	Maltese
Market price	100 % ⇌
Country	Malta
ISIN code	MT3100016208 ( in EUR )
Interest rate	0%
Maturity	09/02/2022 - Bond has expired
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Minimal amount	50 000 EUR
Total amount	14 000 000 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 issue, identified by the ISIN code MT3100016208, recently completed its lifecycle, having matured and been fully repaid. This fixed-income instrument was issued by Malta, a sovereign nation and member state of the European Union, which regularly accesses capital markets to finance its public expenditures and manage its national debt, with its creditworthiness underpinning the bond's security. The bond, denominated in Euro (EUR), was initially issued with a total size of 14,000,000 and was made available for acquisition with a minimum purchase size of 50,000. A notable characteristic of this issuance was its zero-coupon structure, reflected by a 0% interest rate, meaning investors did not receive periodic interest payments but rather anticipated a single repayment at par. The instrument reached its scheduled maturity date on February 9, 2022, at which point it was valued at its par price of 100% on the market, signifying a complete and timely repayment to bondholders, consistent with its specified payment frequency of '1' for the final settlement.