Government of Malta

3.80% MGS 16.10.2040 (II) F.I. I
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
€ 86,500,000
Trading Symbol
G40BD
ISIN
MT0000014200
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 12/12/2025

Last Traded Price 97.24
Change 0.00
Yield to Maturity 4.05%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2025 Closing High 97.24
2025 Closing Low 97.24