Government of Malta

3.95% MGS 08.08.2028 (VII)
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 12/11/2024

Last Traded Price 104.57
Change 0.00
Yield to Maturity 2.66%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 104.57
2024 Closing Low 102.87