Malta Government Stocks

5.5% MGS 06.07.2023 (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
€ 78,811,283
Trading Symbol
G23A
ISIN
MT0000011123
Sector
Sovereign
Listing
Official List
Redemption Date
06/07/2023
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

06 January &
06 July

XD Date(s)

16 December &
15 June

Quote 17/01/2022

Last Traded Price 108.41
Change -0.82
Yield to Maturity 0%
No. of Trades 1
Turnover 4,077
Value Traded € 4,419.88
Day High 108.41
Day Low 108.41
TWAP 108.41
2022 Closing High 108.41
2022 Closing Low 108.41