Malta Government Stocks

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 03/12/2021

Last Traded Price 129.22
Change 0.00
Yield to Maturity 1.23%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 145.00
2021 Closing Low 125.80