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 16/04/2024
| Last Traded Price | 112.13 |
| Change | -0.01 |
| Yield to Maturity | 3.34% |
| No. of Trades | 1 |
| Turnover | 20,000 |
| Value Traded | € 22,426.00 |
| Day High | 112.13 |
| Day Low | 112.13 |
| TWAP | 112.13 |
| 2024 Closing High | 113.48 |
| 2024 Closing Low | 111.50 |