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 15/10/2024
| Last Traded Price | 106.86 |
| Change | +0.86 |
| Yield to Maturity | 2.69% |
| No. of Trades | 1 |
| Turnover | 1,500 |
| Value Traded | € 1,602.90 |
| Day High | 106.86 |
| Day Low | 106.86 |
| TWAP | 106.86 |
| 2024 Closing High | 107.35 |
| 2024 Closing Low | 104.35 |