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
€ 162,276,100
Trading Symbol
G40A
ISIN
MT0000012519
Sector
Sovereign
Listing
Official List
Redemption Date
11/06/2040
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
11 June &
11 December
XD Date(s)
21 May &
20 November
Quote 16/04/2024
| Last Traded Price | 90.35 |
| Change | -4.65 |
| Yield to Maturity | 3.81% |
| No. of Trades | 4 |
| Turnover | 19,800 |
| Value Traded | € 17,984.30 |
| Day High | 91.30 |
| Day Low | 90.35 |
| TWAP | 90.83 |
| 2024 Closing High | 96.00 |
| 2024 Closing Low | 89.84 |