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
€ 128,344,400
Trading Symbol
G27F
ISIN
MT0000013582
Sector
Sovereign
Listing
Official List
Redemption Date
24/09/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
24 March &
24 September
XD Date(s)
03 March &
03 September
Quote 17/07/2024
| Last Traded Price | 100.92 |
| Change | +0.09 |
| Yield to Maturity | 3.09% |
| No. of Trades | 2 |
| Turnover | 16,800 |
| Value Traded | € 16,947.27 |
| Day High | 100.92 |
| Day Low | 100.83 |
| TWAP | 100.88 |
| 2024 Closing High | 102.00 |
| 2024 Closing Low | 100.30 |