Malta Government Stocks

0.25% MGS 18.11.2026 (III)
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
€ 150,100,000
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)

28 April &
29 October

Quote 17/06/2021

Last Traded Price 101.66
Change +0.21
Yield to Maturity 0%
No. of Trades 3
Turnover 400,000
Value Traded € 406,640.00
Day High 101.66
Day Low 101.66
TWAP 101.66
2021 Closing High 101.66
2021 Closing Low 101.66