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Domestic bonds: Malta, TB 0% 20jan2022, EUR (91D)
MT3100016190

  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Denomination
    50,000 EUR
  • ISIN
    MT3100016190
  • CFI
    DYZTXR
  • FIGI
    BBG0133402T4
  • Ticker
    MALTTB 0 01/20/22 91D

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Issue information

Profile
The Maltese banking sector weathered the crisis relatively well and is in a position to aid the recovery. The Maltese government is undertaking the necessary measures to ensure the island’s recovery from the crisis, by targeting ...
The Maltese banking sector weathered the crisis relatively well and is in a position to aid the recovery. The Maltese government is undertaking the necessary measures to ensure the island’s recovery from the crisis, by targeting manufacturing through investment projects and privatizing shipyards.
  • Issuer
    Go to the issuer page
    Malta
  • Full borrower / issuer name
    Malta
  • Sector
    Sovereign
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Nominal
  • Nominal
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Identifiers

  • ISIN
    MT3100016190
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG0133402T4
  • Ticker
    MALTTB 0 01/20/22 91D
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • TB
  • Registered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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