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
€ 474,890,500
Trading Symbol
G35D
ISIN
MT0000014101
Sector
Sovereign
Listing
Official List
Redemption Date
16/07/2035
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
16 January &
16 July
XD Date(s)
25 June &
26 December
Quote 17/02/2026
| Last Traded Price | 99.99 |
| Change | +0.66 |
| Yield to Maturity | 3.40% |
| No. of Trades | 2 |
| Turnover | 106,300 |
| Value Traded | € 106,254.37 |
| Day High | 99.99 |
| Day Low | 99.49 |
| TWAP | 99.96 |
| 2026 Closing High | 101.00 |
| 2026 Closing Low | 98.00 |