Malta Government Stocks

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 27/07/2021

Last Traded Price 116.62
Change +0.64
Yield to Maturity 0.20%
No. of Trades 2
Turnover 60,000
Value Traded € 69,972.00
Day High 116.62
Day Low 116.62
TWAP 116.62
2021 Closing High 128.50
2021 Closing Low 115.75