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
€ 20,000,000
Trading Symbol
G47A
ISIN
MT0000013459
Sector
Sovereign
Listing
Official List
Redemption Date
27/09/2047
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
27 March &
27 September
XD Date(s)
6 March &
6 September
Quote 03/12/2024
| Last Traded Price | 85.83 |
| Change | +0.16 |
| Yield to Maturity | 3.51% |
| No. of Trades | 1 |
| Turnover | 150,000 |
| Value Traded | € 128,745.00 |
| Day High | 85.83 |
| Day Low | 85.83 |
| TWAP | 85.83 |
| 2024 Closing High | 85.83 |
| 2024 Closing Low | 77.65 |