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
€ 280,469,500
Trading Symbol
G33D
ISIN
MT0000013780
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 26/04/2024
| Last Traded Price | 104.23 |
| Change | 0.00 |
| Yield to Maturity | 3.48% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2024 Closing High | 106.07 |
| 2024 Closing Low | 104.07 |