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 03/12/2021

Last Traded Price 103.93
Change 0.00
Yield to Maturity 0%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 108.58
2021 Closing Low 103.93