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 30/04/2024
| Last Traded Price | 108.76 |
| Change | -0.72 |
| Yield to Maturity | 3.32% |
| No. of Trades | 1 |
| Turnover | 20,000 |
| Value Traded | € 21,752.00 |
| Day High | 108.76 |
| Day Low | 108.76 |
| TWAP | 108.76 |
| 2024 Closing High | 110.35 |
| 2024 Closing Low | 108.67 |