Government of Malta

0.90% MGS 12.08.2027 (V)
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
€ 110,000,000
Trading Symbol
G27E
ISIN
MT0000013400
Sector
Sovereign
Listing
Official List
Redemption Date
12/08/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

12 February &
12 August

XD Date(s)

22 January &
22 July

Quote 28/09/2022

Last Traded Price 100.99
Change 0.00
Yield to Maturity 0.69%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 100.99
2022 Closing Low 100.99