Malta Government Stocks

4.3% MGS 15.05.2022 (II)
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
€ 240,169,400
Trading Symbol
G22B
ISIN
MT0000011891
Sector
Sovereign
Listing
Official List
Redemption Date
15/05/2022
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

15 May &
15 November

XD Date(s)

24 April &
25 October

Quote 03/12/2021

Last Traded Price 102.17
Change 0.00
Yield to Maturity 0%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 106.30
2021 Closing Low 102.17