Government of Malta

2.30% MGS 24.07.2029 (II)
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 24/06/2022

Last Traded Price 100.12
Change 0.00
Yield to Maturity 2.28%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 120.00
2022 Closing Low 98.71