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 25/04/2024
| Last Traded Price | 65.50 |
| Change | -1.61 |
| Yield to Maturity | 4.12% |
| No. of Trades | 1 |
| Turnover | 300,000 |
| Value Traded | € 196,500.00 |
| Day High | 65.50 |
| Day Low | 65.50 |
| TWAP | 65.50 |
| 2024 Closing High | 68.24 |
| 2024 Closing Low | 65.09 |