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 17/01/2025
Last Traded Price | 94.55 |
Change | 0.00 |
Yield to Maturity | 3.64% |
No. of Trades | 0 |
Turnover | 0 |
Value Traded | € 0.00 |
Day High | N/A |
Day Low | N/A |
TWAP | N/A |
2025 Closing High | N/A |
2025 Closing Low | N/A |