Malta Government Stocks

4.5% MGS 25.10.2028 (II)
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
€ 286,651,500
Trading Symbol
G28B
ISIN
MT0000012139
Sector
Sovereign
Listing
Official ListOfficial Listing
Redemption Date
25/10/2028
Interest Pay Date
April/October
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No

Quote 23/07/2019

Last Traded Price 137.70
Change -0.01
Yield to Maturity 0.35%
No. of Trades 5
Turnover 33,300
Value Traded € 45,837.70
Day High 137.71
Day Low 137.55
TWAP 137.65
2019 Closing High 138.05
2019 Closing Low 128.78