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 09/10/2024
| Last Traded Price | 107.77 |
| Change | 0.00 |
| Yield to Maturity | 2.70% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2024 Closing High | 108.29 |
| 2024 Closing Low | 105.50 |