Government of Malta

1.40% MGS 11.11.2023 (III)
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
€ 125,276,500
Trading Symbol
G23C
ISIN
MT0000012808
Sector
Sovereign
Listing
Official List
Redemption Date
11/11/2023
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

11 May &
11 November

XD Date(s)

20 April &
21 October

Quote 22/09/2023

Last Traded Price 99.51
Change 0.00
Yield to Maturity 5.16%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2023 Closing High 99.51
2023 Closing Low 99.48