Curmi & Partners - Bond Details

7.5% MeDirect Bank plc Sub Bonds 2019 (MB19A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

7.5% MeDirect Bank plc Sub Bonds 2019 (MB19A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    102.00

  • 52 Week High

    105.75

Last updated: 21 Mar 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
    4.55%
  • Current Yield
    7.35%
  • Benchmark Spread
    481
  • Mod Duration
    0.72
  • 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
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    -
  • Best Closing Offer
    103.00

Latest Announcements

MeDirect Bank plc 15/02/2019

Announcement regarding Strategic Review of Options

Download PDF
MeDirect Bank plc 04/12/2018

Announcement regarding Interim Financial Results

Download PDF
MeDirect Bank plc 01/08/2018

Approval of Annual Report and Consolidated Financial Statements

Download PDF
View All Announcements