Malta Government Stocks

0.80% MGS 29.04.2027 (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
€ 183,400,000
Trading Symbol
G27C
ISIN
MT0000013103
Sector
Sovereign
Listing
Official List
Redemption Date
29/04/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

29 April &
29 October

XD Date(s)

8 April &
8 October

Quote 11/06/2021

Last Traded Price 103.13
Change 0.00
Yield to Maturity 0.26%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High N/A
2021 Closing Low N/A