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
€ 163,711,000
Trading Symbol
G26C
ISIN
MT0000013228
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 26/07/2024
| Last Traded Price | 93.74 |
| Change | -0.01 |
| Yield to Maturity | 3.08% |
| No. of Trades | 1 |
| Turnover | 200,000 |
| Value Traded | € 187,480.00 |
| Day High | 93.74 |
| Day Low | 93.74 |
| TWAP | 93.74 |
| 2024 Closing High | 93.75 |
| 2024 Closing Low | 92.55 |