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 20/03/2023
| Last Traded Price | 102.74 |
| Change | +3.18 |
| Yield to Maturity | 2.94% |
| No. of Trades | 1 |
| Turnover | 10,000 |
| Value Traded | € 10,274.00 |
| Day High | 102.74 |
| Day Low | 102.74 |
| TWAP | 102.74 |
| 2023 Closing High | 102.74 |
| 2023 Closing Low | 99.43 |