Government of Malta

1.40% MGS 29.07.2024 (III)
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
€ 201,000,000
Trading Symbol
G24C
ISIN
MT0000012915
Sector
Sovereign
Listing
Official List
Redemption Date
29/07/2024
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

29 January &
29 July

XD Date(s)

08 January &
08 July

Quote 17/04/2024

Last Traded Price 99.58
Change 0.00
Yield to Maturity 2.92%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 99.58
2024 Closing Low 99.40