Government of Malta

3.00% MGS 11.06.2040 (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
€ 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 23/02/2024

Last Traded Price 90.60
Change +0.10
Yield to Maturity 3.78%
No. of Trades 3
Turnover 7,700
Value Traded € 6,976.20
Day High 90.60
Day Low 90.60
TWAP 90.60
2024 Closing High 96.00
2024 Closing Low 90.09