Malta Government Stocks

4.10% MGS 18.10.2034 (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
€ 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 17/06/2021

Last Traded Price 141.09
Change -0.30
Yield to Maturity 0.84%
No. of Trades 2
Turnover 80,000
Value Traded € 112,827.00
Day High 141.09
Day Low 141.00
TWAP 141.03
2021 Closing High 150.00
2021 Closing Low 140.41