Government of Malta

2.50% MGS 17.11.2036 (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
€ 221,733,100
Trading Symbol
G36A
ISIN
MT0000012642
Sector
Sovereign
Listing
Official List
Redemption Date
17/11/2036
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

17 May &
17 November

XD Date(s)

26 April &
27 October

Quote 27/05/2022

Last Traded Price 103.04
Change -0.73
Yield to Maturity 2.25%
No. of Trades 1
Turnover 6,600
Value Traded € 6,800.64
Day High 103.04
Day Low 103.04
TWAP 103.04
2022 Closing High 121.00
2022 Closing Low 103.04