Malta Government Stocks

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 ListOfficial Listing
Redemption Date
24/07/2029
Interest Pay Date
January/July
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No

Quote 23/07/2019

Last Traded Price 117.76
Change +0.03
Yield to Maturity 0.48%
No. of Trades 1
Turnover 10,000
Value Traded € 11,776.00
Day High 117.76
Day Low 117.76
TWAP 117.76
2019 Closing High 117.77
2019 Closing Low 108.32