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
€ 230,200,000
Trading Symbol
G25B
ISIN
MT00000012956
Sector
Sovereign
Listing
Official List
Redemption Date
08/11/2025
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
08 May &
08 November
XD Date(s)
17 April &
18 October
Quote 07/10/2024
| Last Traded Price | 93.50 |
| Change | 0.00 |
| Yield to Maturity | 6.84% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2024 Closing High | N/A |
| 2024 Closing Low | N/A |