Curmi & Partners - Bond Details

6% MeDirect Bank plc Subordinated Bonds 2019-24 (MB24B)

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6% MeDirect Bank plc Subordinated Bonds 2019-24 (MB24B)

104.06

0.00

0.00%

  • Open

    -

  • Previous Close

    104.06

  • 52 Week Low

    104.06

  • 52 Week High

    104.06

Last updated: 17 May 2019. All prices are shown in GBP

Background Data

  • Coupon
    6%
  • Maturity
    28/11/2024
  • Interest Payment Dates
    28-Nov
  • Ex-div Dates
    13-Nov
  • Currency
    GBP
  • Yield to Maturity
    5.13%
  • Current Yield
    5.77%
  • Benchmark Spread
    -
  • Mod Duration
    4.78
  • Issue Date
    27/11/2014
  • Amount Issued
    1,373,000
  • Amount Outstanding
    1,373,000
  • Listing
    Official List
  • ISIN
    MT0000551276

Trading Information

  • Volume
    -
  • Close Price
    104.06
  • Previous Close Price
    104.06
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.06
  • Best Closing Bid
    100.00
  • Best Closing Offer
    -

Latest Announcements

MeDirect Bank plc 15/02/2019

Announcement regarding Strategic Review of Options

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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

Download PDF
View All Announcements