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
€ 107,029,500
Trading Symbol
G28A
ISIN
MT0000012055
Sector
Sovereign
Listing
Official List
Redemption Date
11/09/2028
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
11 March &
11 September
XD Date(s)
18 February &
21 August
Quote 14/05/2026
| Last Traded Price | 104.04 |
| Change | +0.01 |
| Yield to Maturity | 2.98% |
| No. of Trades | 1 |
| Turnover | 80,000 |
| Value Traded | € 83,232.00 |
| Day High | 104.04 |
| Day Low | 104.04 |
| TWAP | 104.04 |
| 2026 Closing High | 105.78 |
| 2026 Closing Low | 103.95 |