Malta Government Stocks

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 ListOfficial Listing
Redemption Date
11/09/2028
Interest Pay Date
March/September
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No

Quote 23/07/2019

Last Traded Price 140.13
Change -0.02
Yield to Maturity 0.33%
No. of Trades 4
Turnover 25,300
Value Traded € 35,452.53
Day High 140.13
Day Low 140.01
TWAP 140.13
2019 Closing High 140.15
2019 Closing Low 132.81