Malta Government Stocks

1.50% MGS 11.07.2022 (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
€ 63,396,700
Trading Symbol
G22D
ISIN
MT0000012618
Sector
Sovereign
Listing
Official List
Redemption Date
11/07/2022
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

11 January &
11 July

XD Date(s)

21 December &
20 June

Quote 03/12/2021

Last Traded Price 104.96
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 104.96
2021 Closing Low 104.96