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
€ 79,144,900
Trading Symbol
G29A
ISIN
MT0000011958
Sector
Sovereign
Listing
Official List
Redemption Date
01/10/2029
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
01 April &
01 October
XD Date(s)
11 March &
10 September
Quote 21/05/2024
Last Traded Price | 108.76 |
Change | -0.24 |
Yield to Maturity | 3.30% |
No. of Trades | 1 |
Turnover | 15,000 |
Value Traded | € 16,314.00 |
Day High | 108.76 |
Day Low | 108.76 |
TWAP | 108.76 |
2024 Closing High | 110.35 |
2024 Closing Low | 108.60 |