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
€ 162,276,100
Trading Symbol
G40A
ISIN
MT0000012519
Sector
Sovereign
Listing
Official List
Redemption Date
11/06/2040
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
11 June &
11 December
XD Date(s)
21 May &
20 November
Quote 03/05/2024
Last Traded Price | 90.50 |
Change | +0.20 |
Yield to Maturity | 3.79% |
No. of Trades | 1 |
Turnover | 2,000 |
Value Traded | € 1,810.00 |
Day High | 90.50 |
Day Low | 90.50 |
TWAP | 90.50 |
2024 Closing High | 96.00 |
2024 Closing Low | 89.84 |