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 |