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
€ 200,075,700
Trading Symbol
G34A
ISIN
MT0000012451
Sector
Sovereign
Listing
Official List
Redemption Date
18/10/2034
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
18 April &
18 October
XD Date(s)
28 March &
27 September
Quote 24/04/2024
| Last Traded Price | 104.96 |
| Change | +0.96 |
| Yield to Maturity | 3.53% |
| No. of Trades | 1 |
| Turnover | 7,000 |
| Value Traded | € 7,347.20 |
| Day High | 104.96 |
| Day Low | 104.96 |
| TWAP | 104.96 |
| 2024 Closing High | 106.73 |
| 2024 Closing Low | 104.00 |