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 27/05/2022
| Last Traded Price | 103.04 |
| Change | -0.73 |
| Yield to Maturity | 2.25% |
| No. of Trades | 1 |
| Turnover | 6,600 |
| Value Traded | € 6,800.64 |
| Day High | 103.04 |
| Day Low | 103.04 |
| TWAP | 103.04 |
| 2022 Closing High | 121.00 |
| 2022 Closing Low | 103.04 |