Government of Malta

3.80% MGS 16.10.2040 (II)
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
€ 85,340,200
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 17/11/2025

Last Traded Price 101.03
Change 0.00
Yield to Maturity 3.71%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2025 Closing High 101.15
2025 Closing Low 99.74