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| Issue Type | XXXX |
|---|---|
| Country | Malta |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-05 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 177.50 |
| Coupon | 3.85 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 177.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
MT0000013699
Pays a 4% coupon and matures on November 26, 2043.
99.57 EUR▲ 0.44
MT0000012725
Pays a 2.4% coupon and matures on July 25, 2041.
81.42 EUR▲ 0.40
MT0000013756
Pays a 4% coupon and matures on August 25, 2038.
102.48 EUR▲ 0.38
MT0000012774
Pays a 2.1% coupon and matures on August 24, 2039.
81.43 EUR▲ 0.38
MT0000013293
Pays a 1.8% coupon and matures on August 28, 2051.
58.47 EUR▲ 0.37