Malta Government Stocks

2.40% MGS 25.07.2041 (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
€ 153,669,800
Trading Symbol
G41A
ISIN
MT0000012725
Sector
Sovereign
Listing
Official List
Redemption Date
25/07/2041
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

25 January &
25 July

XD Date(s)

03 January &
04 July

Quote 27/07/2021

Last Traded Price 121.12
Change -1.88
Yield to Maturity 1.21%
No. of Trades 3
Turnover 57,000
Value Traded € 69,478.40
Day High 122.00
Day Low 121.12
TWAP 121.89
2021 Closing High 135.00
2021 Closing Low 119.78