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
€ 150,669,900
Trading Symbol
G33A
ISIN
MT0000012386
Sector
Sovereign
Listing
Official List
Redemption Date
01/08/2033
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
01 February &
01 August
XD Date(s)
11 January &
11 July
Quote 21/05/2024
Last Traded Price | 106.73 |
Change | -0.47 |
Yield to Maturity | 3.44% |
No. of Trades | 1 |
Turnover | 6,000 |
Value Traded | € 6,403.80 |
Day High | 106.73 |
Day Low | 106.73 |
TWAP | 106.73 |
2024 Closing High | 108.05 |
2024 Closing Low | 106.36 |