Government of Malta

0.50% MGS 08.11.2025 (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
€ 230,200,000
Trading Symbol
G25B
ISIN
MT00000012956
Sector
Sovereign
Listing
Official List
Redemption Date
08/11/2025
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

08 May &
08 November

XD Date(s)

17 April &
18 October

Quote 27/03/2024

Last Traded Price 93.50
Change 0.00
Yield to Maturity 4.74%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High N/A
2024 Closing Low N/A