Malta Government Stocks

1.80% MGS 28.08.2051 (I) F.I. (JUNE 2021) -R
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
€ 15,964,700
Trading Symbol
G51AB
ISIN
MT0000013277
Sector
Sovereign
Listing
Official List
Redemption Date
28/08/2051
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

28 February &
28 August

XD Date(s)

7 February &
7 August

Quote 23/07/2021

Last Traded Price 105.00
Change 0.00
Yield to Maturity 1.59%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 105.00
2021 Closing Low 100.96