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
€ 5,000,000
Trading Symbol
G38BB
ISIN
MT0000013806
Sector
Sovereign
Listing
Official List
Redemption Date
15/11/2038
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
15 May &
15 November
XD Date(s)
24 April &
25 October
Quote 25/09/2023
| Last Traded Price | 100.07 |
| Change | 0.00 |
| Yield to Maturity | 4.29% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 100.69 |
| 2023 Closing Low | 100.07 |