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
€ 140,454,200
Trading Symbol
G32A
ISIN
MT0000012220
Sector
Sovereign
Listing
Official List
Redemption Date
22/07/2032
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
22 January &
22 July
XD Date(s)
01 January &
01 July
Quote 09/10/2024
Last Traded Price | 111.25 |
Change | -0.50 |
Yield to Maturity | 3.02% |
No. of Trades | 1 |
Turnover | 5,000 |
Value Traded | € 5,562.50 |
Day High | 111.25 |
Day Low | 111.25 |
TWAP | 111.25 |
2024 Closing High | 111.98 |
2024 Closing Low | 107.57 |