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 09/10/2024
| Last Traded Price | 102.31 |
| Change | 0.00 |
| Yield to Maturity | 2.54% |
| No. of Trades | 1 |
| Turnover | 200,000 |
| Value Traded | € 204,620.00 |
| Day High | 102.31 |
| Day Low | 102.31 |
| TWAP | 102.31 |
| 2024 Closing High | 102.31 |
| 2024 Closing Low | 101.93 |