Malta Government Stocks

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 ListOfficial Listing
Redemption Date
17/11/2036
Interest Pay Date
May/November
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No

Quote 23/07/2019

Last Traded Price 122.61
Change -0.07
Yield to Maturity 1.07%
No. of Trades 7
Turnover 139,000
Value Traded € 170,537.42
Day High 122.87
Day Low 122.61
TWAP 122.69
2019 Closing High 123.30
2019 Closing Low 108.38