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 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 11/06/2021

Last Traded Price 131.75
Change -1.25
Yield to Maturity 0.16%
No. of Trades 4
Turnover 53,000
Value Traded € 69,827.50
Day High 131.75
Day Low 131.75
TWAP 131.75
2021 Closing High 139.00
2021 Closing Low 131.42