Malta Government Stocks

5.5% MGS 06.07.2023 (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
€ 78,811,283
Trading Symbol
G23A
ISIN
MT0000011123
Sector
Sovereign
Listing
Official List
Redemption Date
06/07/2023
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

06 January &
06 July

XD Date(s)

16 December &
15 June

Quote 17/06/2021

Last Traded Price 112.01
Change -0.10
Yield to Maturity 0%
No. of Trades 1
Turnover 18,294
Value Traded € 20,491.11
Day High 112.01
Day Low 112.01
TWAP 112.01
2021 Closing High 115.00
2021 Closing Low 112.01