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
€ 164,400,000
Trading Symbol
G28G
ISIN
MT0000013830
Sector
Sovereign
Listing
Official List
Redemption Date
08/08/2028
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
8 February &
8 August
XD Date(s)
18 January &
18 July
Quote 17/07/2024
| Last Traded Price | 103.06 |
| Change | +2.46 |
| Yield to Maturity | 3.14% |
| No. of Trades | 2 |
| Turnover | 700,000 |
| Value Traded | € 721,540.00 |
| Day High | 103.12 |
| Day Low | 103.06 |
| TWAP | 103.08 |
| 2024 Closing High | 103.06 |
| 2024 Closing Low | 103.06 |