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5% MeDirect Bank plc Subordinated Bonds 2022-2027 (MB27A)

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5% MeDirect Bank plc Subordinated Bonds 2022-2027 (MB27A)

104.50

0.00

0.00%

  • Open

    -

  • Previous Close

    104.50

  • 52 Week Low

    101.50

  • 52 Week High

    105.00

Last updated: 08 Nov 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    13/10/2027
  • Interest Payment Dates
    13-Oct
  • Ex-div Dates
    28-Sep
  • Currency
    EUR
  • Yield to Maturity
    4.32%
  • Current Yield
    4.78%
  • Benchmark Spread
    -
  • Mod Duration
    6.77
  • Issue Date
    27/10/2017
  • Amount Issued
    18,651,000
  • Amount Outstanding
    18,651,000
  • Listing
    Official List
  • ISIN
    MT0000551284

Trading Information

  • Volume
    -
  • Close Price
    104.50
  • Previous Close Price
    104.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.5
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

MeDirect Bank plc 30/10/2019

Change in Accounting Year End

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MeDirect Bank plc 28/10/2019

Early Redemption of 6% Bond

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MeDirect Bank plc 28/10/2019

Allocation policy in respect of the offer by Bank of Valletta p.l.c. o...

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