Government of Malta

3.35% MGS 27.11.2029 (V) R
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
€ 76,078,600
Trading Symbol
G29EA
ISIN
MT0000013897
Sector
Sovereign
Listing
Official List
Redemption Date
27/11/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

27 May &

27 November

XD Date(s)

6 May &

6 November

Quote 12/04/2024

Last Traded Price 100.59
Change -0.25
Yield to Maturity 3.23%
No. of Trades 2
Turnover 27,900
Value Traded € 28,064.61
Day High 100.59
Day Low 100.59
TWAP 100.59
2024 Closing High 101.35
2024 Closing Low 100.00