Back to All Malta Government Stocks
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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 19.11.2027 (IV)

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).
MT0000013186
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 11 Aug 2026
Last Traded Price
96.72
Change
0.00
Yield to Maturity
3.06%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
96.72
2026 Closing Low
96.72
Sovereign

0.40% MGS 19.11.2027 (IV)

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
€ 226,300,000
Trading Symbol
G27D
ISIN
MT0000013186
Sector
Sovereign
Listing
Official List
Redemption Date
19/11/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

19 May &
19 November

XD Date(s)

28 April &
29 October

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