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
€ 201,000,000
Trading Symbol
G24C
ISIN
MT0000012915
Sector
Sovereign
Listing
Official List
Redemption Date
29/07/2024
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
29 January &
29 July
XD Date(s)
08 January &
08 July
Quote 26/04/2024
| Last Traded Price | 99.63 |
| Change | 0.00 |
| Yield to Maturity | 2.86% |
| No. of Trades | 1 |
| Turnover | 200,000 |
| Value Traded | € 199,260.00 |
| Day High | 99.63 |
| Day Low | 99.63 |
| TWAP | 99.63 |
| 2024 Closing High | 99.63 |
| 2024 Closing Low | 99.40 |