Government of Malta

1.50% MGS 15.06.2027 (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
€ 37,054,500
Trading Symbol
G27A
ISIN
MT0000012832
Sector
Sovereign
Listing
Official List
Redemption Date
15/06/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

15 June &
15 December

XD Date(s)

28 May &
24 November

Quote 18/07/2024

Last Traded Price 94.97
Change 0.00
Yield to Maturity 3.33%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 94.97
2024 Closing Low 94.44