Government of Malta

2.50% MGS 17.11.2036 (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
€ 221,733,100
Trading Symbol
G36A
ISIN
MT0000012642
Sector
Sovereign
Listing
Official List
Redemption Date
17/11/2036
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

17 May &
17 November

XD Date(s)

26 April &
27 October

Quote 14/05/2026

Last Traded Price 87.52
Change -0.31
Yield to Maturity 3.96%
No. of Trades 2
Turnover 45,000
Value Traded € 39,346.50
Day High 87.52
Day Low 87.27
TWAP 87.44
2026 Closing High 91.01
2026 Closing Low 87.42