Malta Government Stocks

1.00% MGS 23.04.2031 (II) FI (May 2021)
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
€ 80,100,000
Trading Symbol
G31BD
ISIN
MT0000013236
Sector
Sovereign
Listing
Official List
Redemption Date
23/04/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 April &
23 October

XD Date(s)

2 April &
2 October

Quote 17/06/2021

Last Traded Price 104.96
Change +0.99
Yield to Maturity 0.48%
No. of Trades 3
Turnover 400,000
Value Traded € 419,840.00
Day High 104.96
Day Low 104.96
TWAP 104.96
2021 Closing High 104.96
2021 Closing Low 104.96