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Malta Bonds, MGS 2.5% 17nov2036, EUR (FIGI BBG00CWWMCG9, MT0000012642, WKN A18YB7)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
221,733,100 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    221,733,100 EUR
  • Outstanding amount
    221,733,100 EUR
  • USD equivalent
    257,611,732.91 USD
  • Face value
    100 EUR
  • ISIN
    MT0000012642
  • CFI
    DBFTFR
  • FIGI
    BBG00CWWMCG9
  • Ticker
    MALTA 2.5 11/17/36 I
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Issue information Malta government bonds (MGS)

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.
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  • Issuer
    Go to the issuer page
    Malta
  • Full borrower / issuer name
    Malta
  • Sector
    Sovereign
Volume
  • Placement amount
    221,733,100 EUR
  • Outstanding amount
    221,733,100 EUR
  • Outstanding face value amount
    221,733,100 EUR
  • USD equivalent
    257,611,733 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

Latest issues

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News

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Identifiers

  • ISIN
    MT0000012642
  • Cbonds ID
    221323
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00CWWMCG9
  • WKN
    A18YB7
  • Ticker
    MALTA 2.5 11/17/36 I
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • MGS
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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