Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      MTGV 0.100 07/20/26 MT0000013301 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 20/07/2026 0.1% Fixed:Plain Vanilla Fixed Coupon 133,500,000 EUR
      MTGV 0.108 11/27/19 FRN MT1000010115 MALTA, REPUBLIC OF (GOVERNMENT) Public WD 27/11/2019 0.108% Floating: Fixed Margin over Index 35,000,000 EUR
      MTGV 0.250 11/18/26 MT0000013269 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 18/11/2026 0.25% Fixed:Plain Vanilla Fixed Coupon 13,500,000 EUR
      MTGV 0.250 11/18/26 MT0000013251 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 18/11/2026 0.25% Fixed:Plain Vanilla Fixed Coupon 111,000 EUR
      MTGV 0.250 11/18/26 MT0000013228 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 18/11/2026 0.25% Fixed:Plain Vanilla Fixed Coupon 150,100,000 EUR
      MTGV 0.300 10/11/24 MT0000013061 MALTA, REPUBLIC OF (GOVERNMENT) Public WD 11/10/2024 0.3% Fixed:Plain Vanilla Fixed Coupon 170,000,000 EUR
      MTGV 0.400 10/20/26 MT0000013152 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 20/10/2026 0.4% Fixed:Plain Vanilla Fixed Coupon 40,700,000 EUR
      MTGV 0.400 10/20/26 MT0000013012 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 20/10/2026 0.4% Fixed:Plain Vanilla Fixed Coupon 37,700,000 EUR
      MTGV 0.400 11/19/27 MT0000013186 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 19/11/2027 0.4% Fixed:Plain Vanilla Fixed Coupon 146,600,000 EUR
      MTGV 0.400 11/19/27 MT0000013343 MALTA, REPUBLIC OF (GOVERNMENT) Public A+ 19/11/2027 0.4% Fixed:Plain Vanilla Fixed Coupon 79,700,000 EUR