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
€ 127,164,700
Trading Symbol
G51A
ISIN
MT0000013293
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 29/09/2023
| Last Traded Price | 64.00 |
| Change | 0.00 |
| Yield to Maturity | 3.94% |
| No. of Trades | 1 |
| Turnover | 5,000 |
| Value Traded | € 3,200.00 |
| Day High | 64.00 |
| Day Low | 64.00 |
| TWAP | 64.00 |
| 2023 Closing High | 70.00 |
| 2023 Closing Low | 61.11 |