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
€ 23,145,900
Trading Symbol
G38B
ISIN
MT0000013814
Sector
Sovereign
Listing
Official List
Redemption Date
15/11/2038
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
15 May &
15 November
XD Date(s)
24 April &
25 October
Quote 10/05/2024
| Last Traded Price | 108.00 |
| Change | -0.07 |
| Yield to Maturity | 3.59% |
| No. of Trades | 1 |
| Turnover | 900 |
| Value Traded | € 972.00 |
| Day High | 108.00 |
| Day Low | 108.00 |
| TWAP | 108.00 |
| 2024 Closing High | 108.07 |
| 2024 Closing Low | 105.51 |