Government of Malta

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 List
Redemption Date
25/10/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

25 April &
25 October

XD Date(s)

04 April &
04 October

Quote 17/05/2024

Last Traded Price 104.94
Change 0.00
Yield to Maturity 3.29%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 105.89
2024 Closing Low 104.94