Government of Malta

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

Quote 27/03/2024

Last Traded Price 93.37
Change 0.00
Yield to Maturity 3.11%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High 93.39
2024 Closing Low 93.13