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
€ 129,100,000
Trading Symbol
G51B
ISIN
MT0000013368
Sector
Sovereign
Listing
Official List
Redemption Date
10/07/2051
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
10 January &
10 July
XD Date(s)
20 December &
19 June
Quote 07/10/2024
| Last Traded Price | 69.38 |
| Change | -0.10 |
| Yield to Maturity | 3.84% |
| No. of Trades | 1 |
| Turnover | 50,000 |
| Value Traded | € 34,690.00 |
| Day High | 69.38 |
| Day Low | 69.38 |
| TWAP | 69.38 |
| 2024 Closing High | 70.36 |
| 2024 Closing Low | 65.09 |