- Current yield
- 5.01%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 3.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Malta, Republik 5,25% 10/30 has a current yield of 5.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Malta
- Maturity
- Interest currency
- Euro
- Over the last 12 months Malta, Republik 5,25% 10/30 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.01%.
- The current yield of Malta, Republik 5,25% 10/30 is 5.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Malta, Republik 5,25% 10/30 is 3.91% p.a. It assumes you hold the bond until 23 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Malta, Republik 5,25% 10/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 23 December 2026.
- Malta, Republik 5,25% 10/30 matures on 23 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 June 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Malta, Republik 5,25% 10/30 is paid in Euro.
- The issuer of Malta, Republik 5,25% 10/30 is from Malta.