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 ListOfficial Listing
Redemption Date
11/06/2040
Interest Pay Date
June/December
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No

Quote 23/07/2019

Last Traded Price 133.01
Change -0.30
Yield to Maturity 1.21%
No. of Trades 6
Turnover 24,500
Value Traded € 32,586.65
Day High 133.01
Day Low 133.00
TWAP 133.01
2019 Closing High 133.82
2019 Closing Low 116.62