Government of Malta

4.00% MGS 26.11.2043 (I)
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)

05 May &
05 Nov

Quote 06/06/2023

Last Traded Price 100.35
Change -0.10
Yield to Maturity 3.97%
No. of Trades 1
Turnover 5,000
Value Traded € 5,017.50
Day High 100.35
Day Low 100.35
TWAP 100.35
2023 Closing High 100.50
2023 Closing Low 97.90