Government of Malta

3.40% MGS 26.08.2042 (I)
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
€ 22,866,000
Trading Symbol
G42A
ISIN
MT0000013558
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 29/09/2023

Last Traded Price 92.76
Change -2.24
Yield to Maturity 3.95%
No. of Trades 2
Turnover 5,000
Value Traded € 4,638.40
Day High 92.78
Day Low 92.76
TWAP 92.77
2023 Closing High 96.00
2023 Closing Low 90.81