Curmi & Partners - Bond Details

4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 (MB29A)

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4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 (MB29A)

▲ 98.00

0.20

0.20%

  • Open

    97.90

  • Previous Close

    97.80

  • 52 Week Low

    0.00

  • 52 Week High

    98.00

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    05/11/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.04%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    32202000
  • Amount Outstanding
    32202000
  • Listing
    Official List
  • ISIN
    MT0000551300

Trading Information

  • Volume
    25,000
  • Close Price
    98.00
  • Previous Close Price
    97.80
  • Change
    0.20
  • Open
    97.90
  • Day High
    98.00
  • Day Low
    97.90
  • ATWP
    97.9
  • Best Closing Bid
    0.00
  • Best Closing Offer
    98.00

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.