Back to All Malta Government Stocks
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Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
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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 €
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Indicative Div. Date
Price to NAV (times)
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Dividend Cover (times)
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2026 Closing High €
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2026 Closing Low €
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Sovereign

0.80% MGS 29.04.2027 (III)

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).
MT0000013103
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 11 Aug 2026
Last Traded Price
98.00
Change
0.00
Yield to Maturity
3.68%
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

0.80% MGS 29.04.2027 (III)

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
€ 183,400,000
Trading Symbol
G27C
ISIN
MT0000013103
Sector
Sovereign
Listing
Official List
Redemption Date
29/04/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

29 April &
29 October

XD Date(s)

8 April &
8 October

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