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
€ 37,054,500
Trading Symbol
G27A
ISIN
MT0000012832
Sector
Sovereign
Listing
Official List
Redemption Date
15/06/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
15 June &
15 December
XD Date(s)
28 May &
24 November
Quote 26/07/2024
| Last Traded Price | 95.61 |
| Change | -0.01 |
| Yield to Maturity | 3.10% |
| No. of Trades | 1 |
| Turnover | 200,000 |
| Value Traded | € 191,220.00 |
| Day High | 95.61 |
| Day Low | 95.61 |
| TWAP | 95.61 |
| 2024 Closing High | 95.62 |
| 2024 Closing Low | 94.44 |