Malta Government Stocks

2.40% MGS 25.07.2041 (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
€ 153,669,800
Trading Symbol
G41A
ISIN
MT0000012725
Sector
Sovereign
Listing
Official List
Redemption Date
25/07/2041
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

25 January &
25 July

XD Date(s)

03 January &
04 July

Quote 03/12/2021

Last Traded Price 118.57
Change 0.00
Yield to Maturity 1.32%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 135.00
2021 Closing Low 115.20