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
€ 120,028,100
Trading Symbol
G28E
ISIN
MT0000013491
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 13/09/2024
| Last Traded Price | 98.93 |
| Change | 0.00 |
| Yield to Maturity | 2.91% |
| No. of Trades | 1 |
| Turnover | 30,000 |
| Value Traded | € 29,679.00 |
| Day High | 98.93 |
| Day Low | 98.93 |
| TWAP | 98.93 |
| 2024 Closing High | 100.00 |
| 2024 Closing Low | 97.37 |