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
€ 243,427,200
Trading Symbol
G28F
ISIN
MT0000013665
Sector
Sovereign
Listing
Official List
Redemption Date
07/07/2028
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
7 January &
7 July
XD Date(s)
17 Dec &
16 Jun
Quote 09/05/2024
| Last Traded Price | 100.92 |
| Change | -0.13 |
| Yield to Maturity | 3.26% |
| No. of Trades | 1 |
| Turnover | 5,000 |
| Value Traded | € 5,046.00 |
| Day High | 100.92 |
| Day Low | 100.92 |
| TWAP | 100.92 |
| 2024 Closing High | 103.00 |
| 2024 Closing Low | 100.71 |