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 22/05/2025

Last Traded Price 99.06
Change -0.05
Yield to Maturity 2.54%
No. of Trades 2
Turnover 215,800
Value Traded € 213,771.48
Day High 99.06
Day Low 99.06
TWAP 99.06
2025 Closing High 100.10
2025 Closing Low 97.69