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 09/10/2024
| Last Traded Price | 105.50 |
| Change | 0.00 |
| Yield to Maturity | 3.60% |
| No. of Trades | 1 |
| Turnover | 2,000 |
| Value Traded | € 2,110.00 |
| Day High | 105.50 |
| Day Low | 105.50 |
| TWAP | 105.50 |
| 2024 Closing High | 107.99 |
| 2024 Closing Low | 99.77 |