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
€ 111,564,200
Trading Symbol
G26EA
ISIN
MT0000013715
Sector
Sovereign
Listing
Official List
Redemption Date
08/07/2026
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
08 January &
08 July
XD Date(s)
18 December &
17 June
Quote 27/09/2023
| Last Traded Price | 101.85 |
| Change | 0.00 |
| Yield to Maturity | 2.85% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 101.99 |
| 2023 Closing Low | 100.00 |