Malta Government Stocks

5.1% MGS 16.08.2022 (I)
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
€ 71,047,725
Trading Symbol
G22A
ISIN
MT0000011172
Sector
Sovereign
Listing
Official List
Redemption Date
16/08/2022
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

16 February &
16 August

XD Date(s)

26 January &
26 July

Quote 11/06/2021

Last Traded Price 106.47
Change -0.06
Yield to Maturity 0%
No. of Trades 2
Turnover 27,954
Value Traded € 29,762.63
Day High 106.47
Day Low 106.47
TWAP 106.47
2021 Closing High 108.58
2021 Closing Low 106.47