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 30/04/2024
| Last Traded Price | 106.59 |
| Change | +0.23 |
| Yield to Maturity | 3.46% |
| No. of Trades | 1 |
| Turnover | 13,000 |
| Value Traded | € 13,856.70 |
| Day High | 106.59 |
| Day Low | 106.59 |
| TWAP | 106.59 |
| 2024 Closing High | 108.05 |
| 2024 Closing Low | 106.36 |