Government of Malta

3.50% MGS 07.07.2028 (VI) R
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
€ 87,927,200
Trading Symbol
G28FA
ISIN
MT0000013640
Sector
Sovereign
Listing
Official List
Redemption Date
07/07/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

7 January &
7 July

XD Date(s)

17 Dec &
16 Jun

Quote 30/03/2023

Last Traded Price 102.74
Change +1.44
Yield to Maturity 2.93%
No. of Trades 1
Turnover 9,600
Value Traded € 9,863.04
Day High 102.74
Day Low 102.74
TWAP 102.74
2023 Closing High 103.50
2023 Closing Low 99.43