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 19/04/2024

Last Traded Price 110.61
Change -0.30
Yield to Maturity 3.33%
No. of Trades 1
Turnover 15,000
Value Traded € 16,591.50
Day High 110.61
Day Low 110.61
TWAP 110.61
2024 Closing High 114.00
2024 Closing Low 110.44