Government of Malta

3.75% MGS 17.08.2033 (III)
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
€ 155,500,000
Trading Symbol
G33C
ISIN
MT0000013749
Sector
Sovereign
Listing
Official List
Redemption Date
17/08/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

17 February &
17 August

XD Date(s)

27 January &
27 July

Quote 24/06/2025

Last Traded Price 104.75
Change -0.06
Yield to Maturity 3.09%
No. of Trades 1
Turnover 2,000,000
Value Traded € 2,095,000.00
Day High 104.75
Day Low 104.75
TWAP 104.75
2025 Closing High 104.81
2025 Closing Low 104.75