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
€ 143,518,400
Trading Symbol
G29B
ISIN
MT0000012535
Sector
Sovereign
Listing
Official List
Redemption Date
24/07/2029
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
24 January &
24 July
XD Date(s)
03 January &
03 July
Quote 11/12/2024
| Last Traded Price | 99.13 |
| Change | +0.12 |
| Yield to Maturity | 2.50% |
| No. of Trades | 1 |
| Turnover | 15,000 |
| Value Traded | € 14,869.50 |
| Day High | 99.13 |
| Day Low | 99.13 |
| TWAP | 99.13 |
| 2024 Closing High | 100.00 |
| 2024 Closing Low | 94.77 |