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
€ 221,733,100
Trading Symbol
G36A
ISIN
MT0000012642
Sector
Sovereign
Listing
Official List
Redemption Date
17/11/2036
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
17 May &
17 November
XD Date(s)
26 April &
27 October
Quote 17/07/2024
| Last Traded Price | 89.95 |
| Change | +0.50 |
| Yield to Maturity | 3.51% |
| No. of Trades | 2 |
| Turnover | 110,300 |
| Value Traded | € 99,214.85 |
| Day High | 89.95 |
| Day Low | 89.95 |
| TWAP | 89.95 |
| 2024 Closing High | 92.00 |
| 2024 Closing Low | 87.46 |