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 |