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
€ 105,752,300
Trading Symbol
G43A
ISIN
MT0000013699
Sector
Sovereign
Listing
Official List
Redemption Date
26/11/2043
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
26 May &
26 November
XD Date(s)
5 May &
5 Nov
Quote 20/05/2024
Last Traded Price | 103.10 |
Change | -0.90 |
Yield to Maturity | 3.77% |
No. of Trades | 2 |
Turnover | 13,000 |
Value Traded | € 13,430.00 |
Day High | 104.00 |
Day Low | 103.10 |
TWAP | 103.31 |
2024 Closing High | 105.00 |
2024 Closing Low | 99.77 |