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
€ 212,478,000
Trading Symbol
G40B
ISIN
MT0000014135
Sector
Sovereign
Listing
Official List
Redemption Date
16/10/2040
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
16 April & 16 October
XD Date(s)
26 March & 25 September
Quote 14/05/2026
| Last Traded Price | 99.00 |
| Change | +2.00 |
| Yield to Maturity | 3.89% |
| No. of Trades | 3 |
| Turnover | 20,000 |
| Value Traded | € 19,675.00 |
| Day High | 99.00 |
| Day Low | 97.50 |
| TWAP | 98.38 |
| 2026 Closing High | 100.15 |
| 2026 Closing Low | 95.36 |