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
€ 286,500,000
Trading Symbol
G29C
ISIN
MT0000012923
Sector
Sovereign
Listing
Official List
Redemption Date
30/05/2029
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
30 May &
30 November
XD Date(s)
09 May &
09 November
Quote 26/07/2024
| Last Traded Price | 94.03 |
| Change | -0.13 |
| Yield to Maturity | 3.19% |
| No. of Trades | 1 |
| Turnover | 200,000 |
| Value Traded | € 188,060.00 |
| Day High | 94.03 |
| Day Low | 94.03 |
| TWAP | 94.03 |
| 2024 Closing High | 94.16 |
| 2024 Closing Low | 93.02 |