Government of Malta

5.25% MGS 23.06.2030 (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
€ 440,165,700
Trading Symbol
G30A
ISIN
MT0000011651
Sector
Sovereign
Listing
Official List
Redemption Date
23/06/2030
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 June &
23 December

XD Date(s)

02 June &
02 December

Quote 27/03/2024

Last Traded Price 111.77
Change 0.00
Yield to Maturity 3.15%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 114.00
2024 Closing Low 110.44