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 04/12/2023
| Last Traded Price | 95.38 |
| Change | 0.00 |
| Yield to Maturity | 3.73% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 102.50 |
| 2023 Closing Low | 94.00 |