Government of Malta

2.30% MGS 24.07.2029 (II)
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
€ 143,518,400
Trading Symbol
G29B
ISIN
MT0000012535
Sector
Sovereign
Listing
Official List
Redemption Date
24/07/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

24 January &
24 July

XD Date(s)

03 January &
03 July

Quote 03/05/2024

Last Traded Price 95.13
Change -0.92
Yield to Maturity 3.32%
No. of Trades 1
Turnover 10,000
Value Traded € 9,513.00
Day High 95.13
Day Low 95.13
TWAP 95.13
2024 Closing High 96.05
2024 Closing Low 95.13