Curmi & Partners - Bond Details

7.5% MeDirect Bank plc Sub Bonds 2019 (MB19B)

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7.5% MeDirect Bank plc Sub Bonds 2019 (MB19B)

103.01

0.00

0.00%

  • Open

    -

  • Previous Close

    103.01

  • 52 Week Low

    103.01

  • 52 Week High

    103.01

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

Background Data

  • Coupon
    7.5%
  • Maturity
    14/12/2019
  • Interest Payment Dates
    14-Dec
  • Ex-div Dates
    29-Nov
  • Currency
    GBP
  • Yield to Maturity
    -0.17%
  • Current Yield
    7.28%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    01/07/2013
  • Amount Issued
    3,044,000
  • Amount Outstanding
    3,044,000
  • Listing
    Official List
  • ISIN
    MT0000551235

Trading Information

  • Volume
    -
  • Close Price
    103.01
  • Previous Close Price
    103.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.01
  • Best Closing Bid
    -
  • Best Closing Offer
    102.50

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