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
€ 140,454,200
Trading Symbol
G32A
ISIN
MT0000012220
Sector
Sovereign
Listing
Official List
Redemption Date
22/07/2032
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
22 January &
22 July
XD Date(s)
01 January &
01 July
Quote 17/07/2024
| Last Traded Price | 109.50 |
| Change | +0.50 |
| Yield to Maturity | 3.29% |
| No. of Trades | 1 |
| Turnover | 20,000 |
| Value Traded | € 21,900.00 |
| Day High | 109.50 |
| Day Low | 109.50 |
| TWAP | 109.50 |
| 2024 Closing High | 110.41 |
| 2024 Closing Low | 107.57 |