Bond Screener
Hudson Malta Bonds, 4.35% 6apr2026, EUR (FIGI BBG00KVVVL29, MT0001811208, WKN A19YM4)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Domestic bonds, Senior Unsecured
Status
Matured
Amount
12,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
The Hudson Malta bond MT0001811208 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/04/2026. The bond has the following coupon terms: 4.35%; with interest paid 1 time a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Malta. The current price of the bond is between 84% and 114%,. The modified duration is 0.05, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 1,980.58 bps, while the Z-spread is 1,971.51 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 12,000,000 EUR and an outstanding amount of 12,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MT0001811208, FIGI - BBG00KVVVL29, CFI - DBFUFR, Ticker - HUDMAL 4.35 04/06/26.
Save
