Government of Malta

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 14/06/2024

Last Traded Price 86.99
Change -0.51
Yield to Maturity 3.60%
No. of Trades 1
Turnover 7,000
Value Traded € 6,089.30
Day High 86.99
Day Low 86.99
TWAP 86.99
2024 Closing High 89.50
2024 Closing Low 85.94