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
€ 20,539,100
Trading Symbol
G35A
ISIN
MT0000012865
Sector
Sovereign
Listing
Official List
Redemption Date
24/11/2035
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
24 May &
24 November
XD Date(s)
03 May &
03 November
Quote 03/12/2021
| Last Traded Price | 114.65 |
| Change | 0.00 |
| Yield to Maturity | 1.07% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2021 Closing High | 127.00 |
| 2021 Closing Low | 113.92 |