Government of Malta

4.00% MGS 05.12.2033 (IV)
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 19/04/2024

Last Traded Price 104.09
Change 0.00
Yield to Maturity 3.50%
No. of Trades 2
Turnover 100,000
Value Traded € 104,242.00
Day High 104.28
Day Low 104.09
TWAP 104.24
2024 Closing High 106.07
2024 Closing Low 104.07