Malta Government Stocks

1.00% MGS 23.08.2035 (II) F.I. (Sep 2021)
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
€ 66,800,000
Trading Symbol
G35BA
ISIN
MT0000013350
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 100.29
Change 0.00
Yield to Maturity 0.98%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 100.29
2021 Closing Low 100.29