Curmi & Partners - Bond Details

4% MeDirect Bank plc Subordinated Bonds 2024-2029 (MB29B)

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4% MeDirect Bank plc Subordinated Bonds 2024-2029 (MB29B)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    100.00

Last updated: 24 Feb 2020. All prices are shown in GBP

Background Data

  • Coupon
    4%
  • Maturity
    05/11/2029
  • Interest Payment Dates
    05-Nov
  • Ex-div Dates
    21-Oct
  • Currency
    GBP
  • Yield to Maturity
    4.00%
  • Current Yield
    4.00%
  • Benchmark Spread
    -
  • Mod Duration
    8.13
  • Issue Date
    05/11/2019
  • Amount Issued
    2,417,000
  • Amount Outstanding
    2,417,000
  • Listing
    Official List
  • ISIN
    MT0000111329

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
    100.20
  • Best Closing Offer
    -

Latest Announcements

MeDirect Bank plc 25/11/2019

Supplementary Company Announcement to Announcement MED 88

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MeDirect Bank plc 25/11/2019

Announcement regarding Interim Financial Results

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MeDirect Bank plc 30/10/2019

Change in Accounting Year End

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View All Announcements