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
€ 52,844,400
Trading Symbol
G27FA
ISIN
MT0000013566
Sector
Sovereign
Listing
Official List
Redemption Date
24/09/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
24 March &
24 September
XD Date(s)
03 March &
03 September
Quote 03/02/2023
| Last Traded Price | 101.49 |
| Change | -1.01 |
| Yield to Maturity | 3.05% |
| No. of Trades | 1 |
| Turnover | 6,000 |
| Value Traded | € 6,089.40 |
| Day High | 101.49 |
| Day Low | 101.49 |
| TWAP | 101.49 |
| 2023 Closing High | 102.50 |
| 2023 Closing Low | 100.00 |