Government of Malta

3.40% MGS 24.09.2027 (VI) FI (Nov 2022)
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
€ 75,500,000
Trading Symbol
G27FB
ISIN
MT0000013624
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 101.42
Change 0.00
Yield to Maturity 3.07%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2023 Closing High N/A
2023 Closing Low N/A