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 03/12/2021

Last Traded Price 109.00
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 115.00
2021 Closing Low 109.00