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 26/07/2024
Last Traded Price | 95.89 |
Change | -0.04 |
Yield to Maturity | 3.20% |
No. of Trades | 2 |
Turnover | 200,000 |
Value Traded | € 191,780.00 |
Day High | 95.89 |
Day Low | 95.89 |
TWAP | 95.89 |
2024 Closing High | 96.05 |
2024 Closing Low | 94.77 |