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 29/09/2023
| Last Traded Price | 103.90 |
| Change | 0.00 |
| Yield to Maturity | 3.65% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 108.00 |
| 2023 Closing Low | 103.00 |