Government of Malta

3.55% MGS 08.07.2026 (V)
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
€ 175,564,200
Trading Symbol
G26E
ISIN
MT0000013731
Sector
Sovereign
Listing
Official List
Redemption Date
08/07/2026
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

8 January &

8 July

XD Date(s)

18 December &

17 June

Quote 01/03/2024

Last Traded Price 101.00
Change 0.00
Yield to Maturity 3.10%
No. of Trades 1
Turnover 3,000
Value Traded € 3,030.00
Day High 101.00
Day Low 101.00
TWAP 101.00
2024 Closing High 101.75
2024 Closing Low 99.90