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
€ 62,417,000
Trading Symbol
G27G
ISIN
MT0000013848
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 15/10/2024
Last Traded Price | 101.32 |
Change | 0.00 |
Yield to Maturity | 2.62% |
No. of Trades | 0 |
Turnover | 0 |
Value Traded | € 0.00 |
Day High | N/A |
Day Low | N/A |
TWAP | N/A |
2024 Closing High | 102.17 |
2024 Closing Low | 99.47 |