Government of Malta

4.30% MGS 15.11.2038 (II)
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
€ 23,145,900
Trading Symbol
G38B
ISIN
MT0000013814
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 21/06/2024

Last Traded Price 106.21
Change 0.00
Yield to Maturity 3.74%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 108.07
2024 Closing Low 105.51