Government of Malta

3.40% MGS 24.09.2027 (VI) 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
€ 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)

Quote 07/12/2022

Last Traded Price 102.16
Change 0.00
Yield to Maturity 2.91%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 102.67
2022 Closing Low 101.25