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 25/04/2024
Last Traded Price | 87.90 |
Change | -0.75 |
Yield to Maturity | 3.71% |
No. of Trades | 1 |
Turnover | 10,000 |
Value Traded | € 8,790.00 |
Day High | 87.90 |
Day Low | 87.90 |
TWAP | 87.90 |
2024 Closing High | 92.00 |
2024 Closing Low | 87.46 |