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 |