Bond Maltese 0% ( MT3200013345 ) in EUR

Issuer Maltese
Market price 100 %  ⇌ 
Country  Malta
ISIN code  MT3200013345 ( in EUR )
Interest rate 0%
Maturity 30/12/2021 - Bond has expired



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Minimal amount 50 000 EUR
Total amount 25 000 000 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 ISIN MT3200013345, reveals key details surrounding its issuance and subsequent redemption. This bond was issued by Malta, a sovereign state located in the Mediterranean Sea, which holds membership in both the European Union and the Eurozone. As a reputable sovereign issuer, Malta's debt instruments are closely monitored by institutional investors, reflecting the nation's economic stability and adherence to fiscal policies. The bond, denominated in Euros (EUR), commanded a total issuance size of EUR 25,000,000. A distinctive characteristic of this particular bond was its zero-coupon interest rate, set at 0%. This design meant that, unlike conventional bonds, no periodic interest payments were disbursed to bondholders; instead, the return for investors was realized solely upon the bond's maturity through its redemption at par. Consistent with this zero-coupon structure, the bond involved a single principal payment event upon its maturity. The minimum purchase size for this instrument was stipulated at EUR 50,000, primarily targeting institutional or high-net-worth investors. The bond's definitive maturity date was December 30, 2021. Upon reaching this stipulated maturity, the bond's market price stood at 100% of its nominal value, confirming its successful redemption at par. This data unequivocally confirms that this obligation has completed its full term and has been entirely reimbursed to its holders, concluding its lifecycle as a fully repaid sovereign debt instrument.