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 26/05/2023
| Last Traded Price | 100.27 |
| Change | 0.00 |
| Yield to Maturity | 2.92% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 101.28 |
| 2023 Closing Low | 100.27 |