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
€ 63,469,500
Trading Symbol
G33DA
ISIN
MT0000013764
Sector
Sovereign
Listing
Official List
Redemption Date
05/12/2033
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
5 June &
5 December
XD Date(s)
15 May &
14 November
Quote 27/09/2023
| Last Traded Price | 101.00 |
| Change | +0.74 |
| Yield to Maturity | 3.88% |
| No. of Trades | 1 |
| Turnover | 8,100 |
| Value Traded | € 8,181.00 |
| Day High | 101.00 |
| Day Low | 101.00 |
| TWAP | 101.00 |
| 2023 Closing High | 101.00 |
| 2023 Closing Low | 100.26 |