Government of Malta

3.55% MGS 08.07.2026 (V) R
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 22/09/2023

Last Traded Price 101.80
Change 0.00
Yield to Maturity 2.87%
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