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
€ 20,539,100
Trading Symbol
G35A
ISIN
MT0000012865
Sector
Sovereign
Listing
Official List
Redemption Date
24/11/2035
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
24 May &
24 November
XD Date(s)
03 May &
03 November
Quote 22/04/2024
| Last Traded Price | 86.96 |
| Change | -1.45 |
| Yield to Maturity | 3.59% |
| No. of Trades | 1 |
| Turnover | 6,000 |
| Value Traded | € 5,217.60 |
| Day High | 86.96 |
| Day Low | 86.96 |
| TWAP | 86.96 |
| 2024 Closing High | 89.50 |
| 2024 Closing Low | 85.94 |