Government of Malta

4.00% MGS 26.11.2043 (I)
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
€ 105,752,300
Trading Symbol
G43A
ISIN
MT0000013699
Sector
Sovereign
Listing
Official List
Redemption Date
26/11/2043
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

26 May &
26 November

XD Date(s)

5 May &
5 Nov

Quote 28/03/2024

Last Traded Price 103.50
Change +0.11
Yield to Maturity 3.75%
No. of Trades 1
Turnover 3,300
Value Traded € 3,415.50
Day High 103.50
Day Low 103.50
TWAP 103.50
2024 Closing High 105.00
2024 Closing Low 99.77