Curmi & Partners - Bond Details

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

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

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    99.99

  • 52 Week High

    103.00

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    13/10/2027
  • Interest Payment Dates
    13/10/2020
  • Ex-div Dates
    28/09/2020
  • Currency
    EUR
  • Yield to Maturity
    4.99%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    5.54
  • 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
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

MeDirect Bank plc 12/05/2020

Personnel Changes

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MeDirect Bank plc 25/11/2019

Supplementary Company Announcement to Announcement MED 88

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View All Announcements