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 13/09/2024
| Last Traded Price | 101.65 |
| Change | -0.05 |
| Yield to Maturity | 2.61% |
| No. of Trades | 1 |
| Turnover | 7,000 |
| Value Traded | € 7,115.50 |
| Day High | 101.65 |
| Day Low | 101.65 |
| TWAP | 101.65 |
| 2024 Closing High | 101.75 |
| 2024 Closing Low | 99.90 |