Curmi & Partners - Bond Details

4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 (MB29B)

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4% MeDirect Bank (Malta) plc Sub Unsecured £ 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: 01 Jul 2022. 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
    6.34
  • Issue Date
    05/11/2019
  • Amount Issued
    2,417,000
  • Amount Outstanding
    2,417,000
  • Listing
    Official List
  • ISIN
    MT0000551318

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
    100.00
  • Best Closing Offer
    -

Latest Announcements

MeDirect Bank plc 05/05/2022

Announcement re Change of External Auditors

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MeDirect Bank plc 08/04/2022

Approval of 2021 Annual Report and Financial Statements

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MeDirect Bank plc 07/04/2022

Company Announcement re Personnel Changes

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View All Announcements