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 03/12/2021

Last Traded Price 114.92
Change -1.08
Yield to Maturity 1.17%
No. of Trades 2
Turnover 20,000
Value Traded € 22,984.00
Day High 114.92
Day Low 114.92
TWAP 114.92
2021 Closing High 132.00
2021 Closing Low 111.36