Government of Malta

2.60% MGS 22.05.2028 (V) 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
€ 106,465,000
Trading Symbol
G28EA
ISIN
MT0000013483
Sector
Sovereign
Listing
Official List
Redemption Date
22/05/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

22 May &
22 November

XD Date(s)

1 May &
1 November

Quote 28/09/2022

Last Traded Price 104.20
Change 0.00
Yield to Maturity 1.81%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2022 Closing High 104.20
2022 Closing Low 102.21