Government of Malta

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 17/05/2024

Last Traded Price 81.03
Change +0.03
Yield to Maturity 3.74%
No. of Trades 1
Turnover 25,000
Value Traded € 20,257.50
Day High 81.03
Day Low 81.03
TWAP 81.03
2024 Closing High 83.00
2024 Closing Low 79.23