Government of Malta

3.50% MGS 07.07.2028 (VI)
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
€ 243,427,200
Trading Symbol
G28F
ISIN
MT0000013665
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 27/09/2023

Last Traded Price 100.90
Change +1.65
Yield to Maturity 3.29%
No. of Trades 1
Turnover 13,000
Value Traded € 13,117.00
Day High 100.90
Day Low 100.90
TWAP 100.90
2023 Closing High 102.00
2023 Closing Low 99.15