Government of Malta

3.40% MGS 26.08.2042 (I) 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
€ 20,866,000
Trading Symbol
G42AB
ISIN
MT0000013533
Sector
Sovereign
Listing
Official List
Redemption Date
26/08/2042
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

26 February &
26 August

XD Date(s)

5 February &
5 August

Quote 12/08/2022

Last Traded Price 110.60
Change +1.52
Yield to Maturity 2.71%
No. of Trades 2
Turnover 6,000
Value Traded € 6,589.50
Day High 110.60
Day Low 109.05
TWAP 109.83
2022 Closing High 110.60
2022 Closing Low 102.25