Malta Government Stocks

2.50% MGS 17.11.2036 (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
€ 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 17/01/2022

Last Traded Price 116.51
Change -0.64
Yield to Maturity 1.27%
No. of Trades 1
Turnover 12,500
Value Traded € 14,563.75
Day High 116.51
Day Low 116.51
TWAP 116.51
2022 Closing High 121.00
2022 Closing Low 116.12