Government of Malta

3.35% MGS 27.11.2029 (V)
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
€ 336,728,600
Trading Symbol
G29E
ISIN
MT0000013871
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 14/05/2026

Last Traded Price 100.75
Change -0.17
Yield to Maturity 3.12%
No. of Trades 1
Turnover 10,000
Value Traded € 10,075.00
Day High 100.75
Day Low 100.75
TWAP 100.75
2026 Closing High 102.65
2026 Closing Low 100.73