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Domestic bonds: Malta, TB 0% 21feb2019, EUR (MT3100014815)

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Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
24,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malta
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    24,800,000 EUR
  • Outstanding amount
    24,800,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    MT3100014815
  • CFI
    DYZTXR
  • FIGI
    BBG00MCC5FD8
  • Ticker
    MALTTB 0 02/21/19

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Bond is not traded; the issue is redeemed
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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
    24,800,000 EUR
  • Outstanding amount
    24,800,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    MT3100014815
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00MCC5FD8
  • Ticker
    MALTTB 0 02/21/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • TB
  • Senior Unsecured
  • 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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