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 29/09/2023
| Last Traded Price | 108.63 |
| Change | 0.00 |
| Yield to Maturity | 3.93% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 115.18 |
| 2023 Closing Low | 108.63 |