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)

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