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 |