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Government of Malta – Results of MGS Issue
Government of Malta – Results of MGS Issue
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
4.10% MGS 28.11.2041 (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).
MT0000014267
Listing
Market segment on which the security is listed.
Official List
Downloads:
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Quote:
Updated: 15 Oct 2026Last Traded Price
99.20
Change
0.00
Yield to Maturity
4.17%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.50
2026 Closing Low
94.53
Sovereign
4.10% MGS 28.11.2041 (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
€ 228,970,800
Trading Symbol
G41B
ISIN
MT0000014267
Sector
Sovereign
Listing
Official List
Redemption Date
28/11/2041
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
28 May &
28 November
XD Date(s)
7 May &
7 November