Malta Government Stocks

0.10% MGS 20.07.2026 (IV)
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
€ 133,500,000
Trading Symbol
G26D
ISIN
MT0000013301
Sector
Sovereign
Listing
Official List
Redemption Date
20/07/2026
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

20 January &
20 July

XD Date(s)

30 December  &
29 June

Quote 03/12/2021

Last Traded Price 100.87
Change 0.00
Yield to Maturity 0%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 100.87
2021 Closing Low 100.87