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
Quote 28/06/2024
| Last Traded Price | 100.75 |
| Change | 0.00 |
| Yield to Maturity | 3.20% |
| No. of Trades | 1 |
| Turnover | 5,000 |
| Value Traded | € 5,037.50 |
| Day High | 100.75 |
| Day Low | 100.75 |
| TWAP | 100.75 |
| 2024 Closing High | 100.75 |
| 2024 Closing Low | 99.44 |