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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)

103.26

0.00

0.00%

  • Open

    -

  • Previous Close

    103.26

  • 52 Week Low

    102.50

  • 52 Week High

    105.75

Last updated: 21 Jan 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
    3.98%
  • Current Yield
    7.26%
  • Benchmark Spread
    386
  • Mod Duration
    0.89
  • 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
    103.26
  • Previous Close Price
    103.26
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.260
  • Best Closing Bid
    103.25
  • Best Closing Offer
    -

Latest Announcements

MeDirect Bank plc 04/12/2018

Announcement regarding Interim Financial Results

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MeDirect Bank plc 01/08/2018

Approval of Annual Report and Consolidated Financial Statements

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MeDirect Bank plc 20/07/2018

Financial Results

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View All Announcements