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
€ 76,078,600
Trading Symbol
G29EA
ISIN
MT0000013897
Sector
Sovereign
Listing
Official List
Redemption Date
27/11/2029
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
27 May &
27 November
XD Date(s)
6 May &
6 November
Quote 20/05/2024
| Last Traded Price | 100.65 |
| Change | +0.25 |
| Yield to Maturity | 3.22% |
| No. of Trades | 2 |
| Turnover | 10,000 |
| Value Traded | € 10,065.00 |
| Day High | 100.65 |
| Day Low | 100.65 |
| TWAP | 100.65 |
| 2024 Closing High | 101.35 |
| 2024 Closing Low | 100.00 |