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 17/05/2024

Last Traded Price 100.83
Change 0.00
Yield to Maturity 3.28%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 103.00
2024 Closing Low 100.50