Curmi & Partners - Bond Details

4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 (xd) (MB29B)

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4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 (xd) (MB29B)

96.50

0.00

0.00%

  • Open

    -

  • Previous Close

    96.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 30 Oct 2024. All prices are shown in GBP

Background Data

  • Coupon
    4%
  • Maturity
    05/11/2029
  • Interest Payment Dates
    05-Nov
  • Ex-div Dates
    21-Oct
  • Currency
    GBP
  • Yield to Maturity
    4.80%
  • Current Yield
    4.15%
  • Benchmark Spread
    -
  • Mod Duration
    4.44
  • Issue Date
    05/11/2019
  • Amount Issued
    2,417,000
  • Amount Outstanding
    2,417,000
  • Listing
    Official List
  • ISIN
    MT0000551318

Trading Information

  • Volume
    -
  • Close Price
    96.50
  • Previous Close Price
    96.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.500
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

MeDirect Bank plc 30/05/2023

Potential Investment

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MeDirect Bank plc 11/04/2023

Personnel Changes

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MeDirect Bank plc 29/03/2023

Approval of 2022 Annual Report and Financial Statements

Download PDF
View All Announcements
Curmi & Partners

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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.