Malta Government Stocks

0.25% MGS 18.11.2026 (III) F.I. (JUNE 2021) -I
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
€ 13,500,000
Trading Symbol
G26CA
ISIN
MT0000013269
Sector
Sovereign
Listing
Official List
Redemption Date
18/11/2026
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

18 May &
18 November

XD Date(s)

27 April &
28 October

Quote 20/09/2021

Last Traded Price 101.31
Change 0.00
Yield to Maturity 0.00%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 101.31
2021 Closing Low 101.31