Curmi & Partners - Bond Details

5% MeDirect Bank plc Subordinated Bonds 2022-2027 (MB27B)

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5% MeDirect Bank plc Subordinated Bonds 2022-2027 (MB27B)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    100.00

Last updated: 21 Jan 2019. All prices are shown in GBP

Background Data

  • Coupon
    5%
  • Maturity
    13/10/2022
  • Interest Payment Dates
    13-Oct
  • Ex-div Dates
    28-Sep
  • Currency
    GBP
  • Yield to Maturity
    4.99%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    7.18
  • Issue Date
    27/10/2017
  • Amount Issued
    1,188,000
  • Amount Outstanding
    1,188,000
  • Listing
    Official List
  • ISIN
    MT0000551292

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    101.50
  • 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