Malta Government Stocks

4.30% MGS 01.08.2033 (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
€ 150,669,900
Trading Symbol
G33A
ISIN
MT0000012386
Sector
Sovereign
Listing
Official List
Redemption Date
01/08/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

01 February &
01 August

XD Date(s)

11 January &
11 July

Quote 17/06/2021

Last Traded Price 142.00
Change -0.50
Yield to Maturity 0.68%
No. of Trades 1
Turnover 50,000
Value Traded € 71,000.00
Day High 142.00
Day Low 142.00
TWAP 142.00
2021 Closing High 148.50
2021 Closing Low 140.62