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
€ 159,102,100
Trading Symbol
G39A
ISIN
MT0000012774
Sector
Sovereign
Listing
Official List
Redemption Date
24/08/2039
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
24 February &
24 August
XD Date(s)
03 February &
03 August
Quote 16/09/2024
| Last Traded Price | 88.00 |
| Change | +6.53 |
| Yield to Maturity | 3.11% |
| No. of Trades | 1 |
| Turnover | 3,800 |
| Value Traded | € 3,344.00 |
| Day High | 88.00 |
| Day Low | 88.00 |
| TWAP | 88.00 |
| 2024 Closing High | 88.00 |
| 2024 Closing Low | 79.23 |