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
€ 201,343,600
Trading Symbol
G31A
ISIN
MT0000011883
Sector
Sovereign
Listing
Official List
Redemption Date
16/09/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
16 March &
16 September
XD Date(s)
23 February &
26 August
Quote 21/05/2024
Last Traded Price | 111.76 |
Change | -0.27 |
Yield to Maturity | 3.37% |
No. of Trades | 1 |
Turnover | 20,000 |
Value Traded | € 22,352.00 |
Day High | 111.76 |
Day Low | 111.76 |
TWAP | 111.76 |
2024 Closing High | 113.48 |
2024 Closing Low | 111.50 |