Malta Government Stocks

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 03/12/2021

Last Traded Price 142.74
Change 0.00
Yield to Maturity 0.67%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 151.14
2021 Closing Low 142.21