Government of Malta

1.50% MGS 22.10.2045 (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
€ 153,700,000
Trading Symbol
G45A
ISIN
MT0000013038
Sector
Sovereign
Listing
Official List
Redemption Date
22/10/2045
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

22 April &
22 October

XD Date(s)

01 April &
01 October

Quote 17/02/2026

Last Traded Price 65.73
Change +0.26
Yield to Maturity 4.04%
No. of Trades 1
Turnover 200,000
Value Traded € 131,460.00
Day High 65.73
Day Low 65.73
TWAP 65.73
2026 Closing High 65.73
2026 Closing Low 64.53