Malta Government Stocks

2.20% MGS 24.11.2035 (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
€ 20,539,100
Trading Symbol
G35A
ISIN
MT0000012865
Sector
Sovereign
Listing
Official List
Redemption Date
24/11/2035
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

24 May &
24 November

XD Date(s)

03 May &
03 November

Quote 17/06/2021

Last Traded Price 117.83
Change 0.00
Yield to Maturity 0.88%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 127.00
2021 Closing Low 117.83