Government of Malta

5.2% MGS 16.09.2031 (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
€ 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 20/03/2023

Last Traded Price 115.00
Change +1.58
Yield to Maturity 3.17%
No. of Trades 1
Turnover 1,700
Value Traded € 1,955.00
Day High 115.00
Day Low 115.00
TWAP 115.00
2023 Closing High 115.18
2023 Closing Low 110.74