Government of Malta

4.00% MGS 25.08.2038 (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
€ 68,484,800
Trading Symbol
G38A
ISIN
MT0000013756
Sector
Sovereign
Listing
Official List
Redemption Date
25/08/2038
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

25 February &

25 August

XD Date(s)

4 February &

4 August

Quote 04/03/2024

Last Traded Price 103.00
Change -0.22
Yield to Maturity 3.73%
No. of Trades 3
Turnover 16,700
Value Traded € 17,201.00
Day High 103.00
Day Low 103.00
TWAP 103.00
2024 Closing High 105.00
2024 Closing Low 103.00