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 28/09/2022

Last Traded Price 102.00
Change 0.00
Yield to Maturity 3.26%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 104.33
2022 Closing Low 102.00