Government of Malta

3.40% MGS 24.09.2027 (VI)
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
€ 128,344,400
Trading Symbol
G27F
ISIN
MT0000013582
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 19/06/2024

Last Traded Price 100.57
Change -0.23
Yield to Maturity 3.21%
No. of Trades 2
Turnover 8,000
Value Traded € 8,057.10
Day High 100.80
Day Low 100.57
TWAP 100.71
2024 Closing High 102.00
2024 Closing Low 100.30