Government of Malta

3.3% MGS 12.11.2024 (I)
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
€ 24,051,100
Trading Symbol
G24A
ISIN
MT0000012303
Sector
Sovereign
Listing
Official List
Redemption Date
12/11/2024
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

12 May &
12 November

XD Date(s)

21 April &
22 October

Quote 28/03/2024

Last Traded Price 100.25
Change 0.00
Yield to Maturity 2.89%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 100.32
2024 Closing Low 100.25