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
€ 20,000,000
Trading Symbol
G47A
ISIN
MT0000013459
Sector
Sovereign
Listing
Official List
Redemption Date
27/09/2047
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
27 March &
27 September
XD Date(s)
6 March &
6 September
Quote 25/04/2024
| Last Traded Price | 78.20 |
| Change | -0.78 |
| Yield to Maturity | 4.05% |
| No. of Trades | 1 |
| Turnover | 500,000 |
| Value Traded | € 391,000.00 |
| Day High | 78.20 |
| Day Low | 78.20 |
| TWAP | 78.20 |
| 2024 Closing High | 80.96 |
| 2024 Closing Low | 77.65 |