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7.5% MeDirect Bank plc Sub Bonds 2019 (MB19A)

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7.5% MeDirect Bank plc Sub Bonds 2019 (MB19A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.50

Last updated: 22 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    7.5%
  • Maturity
    14/12/2019
  • Interest Payment Dates
    14-Dec
  • Ex-div Dates
    29-Nov
  • Currency
    EUR
  • Yield to Maturity
    7.17%
  • Current Yield
    7.50%
  • Benchmark Spread
    -
  • Mod Duration
    0.39
  • Issue Date
    01/07/2013
  • Amount Issued
    18,829,000
  • Amount Outstanding
    18,829,000
  • Listing
    Official List
  • ISIN
    MT0000551227

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
    101.00

Latest Announcements

MeDirect Bank plc 03/07/2019

Announcement regarding consolidated financial statements

Download PDF
MeDirect Bank plc 25/06/2019

Announcement with regards to Personnel Changes

Download PDF
MeDirect Bank plc 25/06/2019

Announcement regarding Personnel Changes

Download PDF
View All Announcements