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
€ 127,164,700
Trading Symbol
G51A
ISIN
MT0000013293
Sector
Sovereign
Listing
Official List
Redemption Date
28/08/2051
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
28 February &
28 August
XD Date(s)
7 February &
7 August
Quote 25/04/2024
| Last Traded Price | 62.15 |
| Change | -15.85 |
| Yield to Maturity | 4.12% |
| No. of Trades | 3 |
| Turnover | 250,000 |
| Value Traded | € 155,375.00 |
| Day High | 62.15 |
| Day Low | 62.15 |
| TWAP | 62.15 |
| 2024 Closing High | 78.00 |
| 2024 Closing Low | 62.15 |