Government of Malta

4.00% MGS 05.12.2033 (IV)
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
€ 280,469,500
Trading Symbol
G33D
ISIN
MT0000013780
Sector
Sovereign
Listing
Official List
Redemption Date
05/12/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

5 June &

5 December

XD Date(s)

15 May &

14 November

Quote 22/05/2024

Last Traded Price 104.10
Change -0.19
Yield to Maturity 3.49%
No. of Trades 2
Turnover 20,000
Value Traded € 20,820.00
Day High 104.10
Day Low 104.10
TWAP 104.10
2024 Closing High 106.07
2024 Closing Low 104.07