Government of Malta

4.00% MGS 05.12.2033 (IV) R
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