Government of Malta

4.8% MGS 11.09.2028 (I)
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 24/06/2022

Last Traded Price 114.80
Change 0.00
Yield to Maturity 2.23%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 129.03
2022 Closing Low 113.77