Back to All Malta Government Stocks
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Closing Price €
Change €
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TWAP €
No. of Trades
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Change (%)
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Day's Low €
Turnover (shares)
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E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
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Net Dividend €
0.000
NAV per Share €
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Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
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2026 Closing High €
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2026 Closing Low €
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Sovereign

3.35% Malta Government Stock 2029 (V)

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.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
ISIN International Securities Identification Number (ISIN).
MT0000013871
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 11 Aug 2026
Last Traded Price
100.83
Change
-0.67
Yield to Maturity
3.08%
No. of Trades
2
Turnover
105,000
Value Traded
€ 105,841.50
Day High
100.83
Day Low
100.80
TWAP
100.80
2026 Closing High
102.65
2026 Closing Low
100.30
Sovereign

3.35% Malta Government Stock 2029 (V)

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
€ 336,728,600
Trading Symbol
G29E
ISIN
MT0000013871
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

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