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
€ 68,484,800
Trading Symbol
G38A
ISIN
MT0000013756
Sector
Sovereign
Listing
Official List
Redemption Date
25/08/2038
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
25 February &
25 August
XD Date(s)
4 February &
4 August
Quote 26/09/2024
| Last Traded Price | 106.50 |
| Change | -0.92 |
| Yield to Maturity | 3.41% |
| No. of Trades | 2 |
| Turnover | 6,000 |
| Value Traded | € 6,390.00 |
| Day High | 106.50 |
| Day Low | 106.50 |
| TWAP | 106.50 |
| 2024 Closing High | 107.99 |
| 2024 Closing Low | 102.00 |