Government of Malta

3.3% MGS 12.11.2024 (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
€ 24,051,100
Trading Symbol
G24A
ISIN
MT0000012303
Sector
Sovereign
Listing
Official List
Redemption Date
12/11/2024
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

12 May &
12 November

XD Date(s)

21 April &
22 October

Quote 24/06/2022

Last Traded Price 106.19
Change 0.00
Yield to Maturity 0.67%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 109.65
2022 Closing Low 106.19