Back to All Malta Government Stocks
€

Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
–
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Sovereign

0.40% MGS 20.10.2026 (II)

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.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
ISIN International Securities Identification Number (ISIN).
MT0000013012
Listing Market segment on which the security is listed.
Official List

Downloads:

No downloads found.

Related News:

Quote:

Updated: 11 Aug 2026
Last Traded Price
98.16
Change
0.00
Yield to Maturity
10.48%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
N/A
2026 Closing Low
N/A
Sovereign

0.40% MGS 20.10.2026 (II)

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
€ 165,600,000
Trading Symbol
G26B
ISIN
MT0000013012
Sector
Sovereign
Listing
Official List
Redemption Date
20/10/2026
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

20 April &
20 October

XD Date(s)

30 March &
29 September

Related News: