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
€ 105,752,300
Trading Symbol
G43A
ISIN
MT0000013699
Sector
Sovereign
Listing
Official List
Redemption Date
26/11/2043
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
26 May &
26 November
XD Date(s)
5 May &
5 Nov
Quote 26/04/2024
Last Traded Price | 102.65 |
Change | -0.85 |
Yield to Maturity | 3.81% |
No. of Trades | 3 |
Turnover | 20,000 |
Value Traded | € 20,617.50 |
Day High | 103.50 |
Day Low | 102.65 |
TWAP | 103.09 |
2024 Closing High | 105.00 |
2024 Closing Low | 99.77 |