Government of Malta

3.15% MGS 20.05.2027 (VII) I
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
€ 30,500,000
Trading Symbol
G27GB
ISIN
MT0000013855
Sector
Sovereign
Listing
Official List
Redemption Date
20/05/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

20 May  &

20 November

XD Date(s)

29 April &

30 October

Quote 19/04/2024

Last Traded Price 99.38
Change 0.00
Yield to Maturity 3.36%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 99.38
2024 Closing Low 99.38