Malta Government Stocks

3.00% MGS 11.06.2040 (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
€ 162,276,100
Trading Symbol
G40A
ISIN
MT0000012519
Sector
Sovereign
Listing
Official List
Redemption Date
11/06/2040
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

11 June &
11 December

XD Date(s)

21 May &
20 November

Quote 17/01/2022

Last Traded Price 124.90
Change -0.95
Yield to Maturity 1.45%
No. of Trades 1
Turnover 10,400
Value Traded € 12,989.60
Day High 124.90
Day Low 124.90
TWAP 124.90
2022 Closing High 128.00
2022 Closing Low 124.68