Malta Government Stocks

1.00% MGS 23.08.2035 (II)
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
€ 77,400,000
Trading Symbol
G35B
ISIN
MT0000013194
Sector
Sovereign
Listing
Official List
Redemption Date
23/08/2035
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 February &
23 August

XD Date(s)

02 February &
02 August

Quote 03/12/2021

Last Traded Price 98.90
Change 0.00
Yield to Maturity 1.09%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 106.00
2021 Closing Low 98.90