Government of Malta

1.50% MGS 22.10.2045 (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
€ 153,700,000
Trading Symbol
G45A
ISIN
MT0000013038
Sector
Sovereign
Listing
Official List
Redemption Date
22/10/2045
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

22 April &
22 October

XD Date(s)

01 April &
01 October

Quote 24/06/2022

Last Traded Price 87.50
Change 0.00
Yield to Maturity 2.19%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 88.00
2022 Closing Low 87.50