Malta Government Stocks

1.40% MGS 20.08.2046 (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
€ 76,000,000
Trading Symbol
G46A
ISIN
MT0000013202
Sector
Sovereign
Listing
Official List
Redemption Date
20/08/2046
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

20 February &
20 August

XD Date(s)

30 January &
30 July

Quote 11/06/2021

Last Traded Price 103.00
Change 0.00
Yield to Maturity 1.26%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 103.00
2021 Closing Low 103.00