Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay
interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 440,165,700
Trading Symbol
G30A
ISIN
MT0000011651
Sector
Sovereign
Listing
Official List
Redemption Date
23/06/2030
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
23 June &
23 December
XD Date(s)
02 June &
02 December
Quote 21/05/2024
| Last Traded Price | 110.51 |
| Change | +0.10 |
| Yield to Maturity | 3.33% |
| No. of Trades | 2 |
| Turnover | 23,100 |
| Value Traded | € 25,527.81 |
| Day High | 110.51 |
| Day Low | 110.51 |
| TWAP | 110.51 |
| 2024 Closing High | 114.00 |
| 2024 Closing Low | 110.41 |