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 |