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
€ 76,078,600
Trading Symbol
G29EA
ISIN
MT0000013897
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
Quote 10/05/2024
Last Traded Price | 101.00 |
Change | 0.00 |
Yield to Maturity | 3.15% |
No. of Trades | 2 |
Turnover | 44,000 |
Value Traded | € 44,440.00 |
Day High | 101.00 |
Day Low | 101.00 |
TWAP | 101.00 |
2024 Closing High | 101.35 |
2024 Closing Low | 100.00 |