Malta Government Stocks

5.10% MGS 01.10.2029 (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
€ 79,144,900
Trading Symbol
G29A
ISIN
MT0000011958
Sector
Sovereign
Listing
Official List
Redemption Date
01/10/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

01 April &
01 October

XD Date(s)

11 March &
10 September

Quote 17/06/2021

Last Traded Price 142.00
Change +1.00
Yield to Maturity 0.02%
No. of Trades 2
Turnover 98,000
Value Traded € 139,160.00
Day High 142.00
Day Low 142.00
TWAP 142.00
2021 Closing High 147.00
2021 Closing Low 139.89