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Malta Bonds, MGS 2.4% 25jul2041, EUR (FIGI BBG00FVSR2K4, MT0000012725, WKN A19CDK)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
153,669,800 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Malta
Current coupon
Price
Yield / Duration
The Malta bond MT0000012725 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/07/2041. The bond has the following coupon terms: 2.4%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Malta. The current price of the bond is between 66% and 90%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 11.59, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 82.25 bps, while the Z-spread is 101.84 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 153,669,800 EUR and an outstanding amount of 153,669,800 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MT0000012725, FIGI - BBG00FVSR2K4, CFI - DBFTFR, Ticker - MALTA 2.4 07/25/41 I.
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