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 13/09/2024
| Last Traded Price | 109.98 |
| Change | 0.00 |
| Yield to Maturity | 2.96% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2024 Closing High | 110.35 |
| 2024 Closing Low | 107.99 |