Government of Malta

3.85% MGS 05.08.2026 (VI)
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
€ 177,500,000
Trading Symbol
G26F
ISIN
MT0000013822
Sector
Sovereign
Listing
Official List
Redemption Date
05/08/2026
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

5 February &

5 August

XD Date(s)

15 January &

15 July

Quote 18/04/2024

Last Traded Price 99.47
Change 0.00
Yield to Maturity 4.09%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2024 Closing High N/A
2024 Closing Low N/A