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
€ 120,028,100
Trading Symbol
G28E
ISIN
MT0000013491
Sector
Sovereign
Listing
Official List
Redemption Date
22/05/2028
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
22 May &
22 November
XD Date(s)
1 May &
1 November
Quote 28/03/2024
Last Traded Price | 100.00 |
Change | +1.99 |
Yield to Maturity | 2.60% |
No. of Trades | 1 |
Turnover | 11,000 |
Value Traded | € 11,000.00 |
Day High | 100.00 |
Day Low | 100.00 |
TWAP | 100.00 |
2024 Closing High | 100.00 |
2024 Closing Low | 100.00 |