Government of Malta

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)

04 January &
04 July

Quote 21/06/2024

Last Traded Price 82.29
Change -2.21
Yield to Maturity 3.82%
No. of Trades 2
Turnover 12,500
Value Traded € 10,286.25
Day High 82.29
Day Low 82.29
TWAP 82.29
2024 Closing High 88.50
2024 Closing Low 80.51