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
€ 107,029,500
Trading Symbol
G28A
ISIN
MT0000012055
Sector
Sovereign
Listing
Official List
Redemption Date
11/09/2028
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
11 March &
11 September
XD Date(s)
18 February &
21 August
Quote 30/04/2024
| Last Traded Price | 106.09 |
| Change | -0.23 |
| Yield to Maturity | 3.29% |
| No. of Trades | 1 |
| Turnover | 5,000 |
| Value Traded | € 5,304.50 |
| Day High | 106.09 |
| Day Low | 106.09 |
| TWAP | 106.09 |
| 2024 Closing High | 107.02 |
| 2024 Closing Low | 105.65 |