Bond Maltese 0% ( MT3200012503 ) in EUR

Issuer	Maltese
Market price	100 % ⇌
Country	Malta
ISIN code	MT3200012503 ( in EUR )
Interest rate	0%
Maturity	20/09/2018 - Bond has expired
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Minimal amount	50 000 EUR
Total amount	5 000 000 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. An analysis of a specific debt instrument, identified by its International Securities Identification Number (ISIN) MT3200012503, reveals the successful completion of its lifecycle within the financial markets. This bond was issued by Malta, which in this context refers to the Government of Malta, a sovereign entity operating within the European Union and the Eurozone. As a reputable sovereign issuer, the Government of Malta frequently accesses capital markets to manage its public finances, benefiting from its stable economic environment and its integration into the broader European financial system. This particular bond, denominated in Euros (EUR), had a total issuance size of ?5,000,000. A notable characteristic was its zero-coupon structure, indicated by a 0% interest rate, meaning investors did not receive periodic interest payments throughout its term. Instead, the return for investors would have been realized through the difference between the purchase price and the full principal repayment at maturity. The bond matured on September 20, 2018, and was promptly redeemed at 100% of its face value, signifying a timely and complete repayment to bondholders. The minimum acquisition size for this instrument was set at ?50,000. The specified payment frequency of '1' further confirms the single principal repayment event characteristic of a zero-coupon bond at its maturity date, at which point its market price reflected this full redemption at par.