Malta Government Stocks

0.40% MGS 19.11.2027 (IV) F.I. (Sep 2021)
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
€ 79,700,000
Trading Symbol
G27DA
ISIN
MT0000013343
Sector
Sovereign
Listing
Official List
Redemption Date
19/11/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

19 May &
19 November

XD Date(s)

28 April &
29 October

Quote 15/10/2021

Last Traded Price 102.15
Change 0.00
Yield to Maturity 0.05%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 102.15
2021 Closing Low 102.15