Malta Government Stocks

2.10% MGS 24.08.2039 (I)
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
€ 159,102,100
Trading Symbol
G39A
ISIN
MT0000012774
Sector
Sovereign
Listing
Official List
Redemption Date
24/08/2039
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

24 February &
24 August

XD Date(s)

03 February &
03 August

Quote 27/07/2021

Last Traded Price 125.00
Change 0.00
Yield to Maturity 0.63%
No. of Trades 2
Turnover 115,000
Value Traded € 143,500.00
Day High 125.00
Day Low 124.50
TWAP 124.78
2021 Closing High 132.00
2021 Closing Low 115.35