Malta Government Stocks

2.10% MGS 24.08.2039 (I)
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
€ 159,102,100
Trading Symbol
G39A
ISIN
MT0000012774
Sector
Sovereign
Listing
Official List
Redemption Date
24/08/2039
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

24 February &
24 August

XD Date(s)

03 February &
03 August

Quote 17/06/2021

Last Traded Price 122.00
Change -2.00
Yield to Maturity 0.80%
No. of Trades 6
Turnover 154,500
Value Traded € 189,990.00
Day High 124.00
Day Low 122.00
TWAP 122.97
2021 Closing High 132.00
2021 Closing Low 122.00