Curmi & Partners - Bond Details

5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027 (MB27B)

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5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027 (MB27B)

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0

0%

  • Open

    -

  • Previous Close

    -

  • 52 Week Low

    0

  • 52 Week High

    0

Last updated: 25 Jul 2024. All prices are shown in GBP

Background Data

  • Coupon
    5%
  • Maturity
    13/10/2027
  • Interest Payment Dates
    13-Oct
  • Ex-div Dates
    28-Sep
  • Currency
    GBP
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    27/10/2017
  • Amount Issued
    1,188,000
  • Amount Outstanding
    1,188,000
  • Listing
    Official List
  • ISIN
    MT0000551292

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    N/a
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

MeDirect Bank plc 30/05/2023

Potential Investment

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MeDirect Bank plc 11/04/2023

Personnel Changes

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MeDirect Bank plc 29/03/2023

Approval of 2022 Annual Report and Financial Statements

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.