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 26/07/2024
Last Traded Price | 106.28 |
Change | -0.03 |
Yield to Maturity | 3.16% |
No. of Trades | 1 |
Turnover | 200,000 |
Value Traded | € 212,560.00 |
Day High | 106.28 |
Day Low | 106.28 |
TWAP | 106.28 |
2024 Closing High | 107.02 |
2024 Closing Low | 105.50 |