Government of Malta

3.40% MGS 26.08.2042 (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
€ 22,866,000
Trading Symbol
G42A
ISIN
MT0000013558
Sector
Sovereign
Listing
Official List
Redemption Date
26/08/2042
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

26 February &
26 August

XD Date(s)

5 February &
5 August

Quote 14/05/2026

Last Traded Price 90.59
Change 0.00
Yield to Maturity 4.20%
No. of Trades 1
Turnover 3,000
Value Traded € 2,717.70
Day High 90.59
Day Low 90.59
TWAP 90.59
2026 Closing High 94.50
2026 Closing Low 89.33