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)
04 January &
04 July
Quote 13/09/2024
| Last Traded Price | 84.67 |
| Change | 0.00 |
| Yield to Maturity | 3.62% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2024 Closing High | 88.50 |
| 2024 Closing Low | 80.51 |