Quote:
Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Financial Services
5.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable)
MeDirect Bank plc provides various banking services in Malta and Belgium.
Shares in issue
Nominal Value
Nominal value per share as registered with the exchange.
Trading Symbol
Ticker symbol used for trading on the market.
MB27A
ISIN
International Securities Identification Number (ISIN).
MT0000551284
Listing
Market segment on which the security is listed.
Official List
Financial Services
MeDirect Bank plc provides various banking services in Malta and Belgium.
Amount Outstanding
€ 18,651,000
Trading Symbol
MB27A
ISIN
MT0000551284
Sector
Financial Services
Listing
Official List
Redemption Date
13/10/2027
Minimum Denomination
€25,000
Minimum Increment
€1,000
Complex
Yes
Interest Payment Date(s)
13 October
XD Date(s)
28 September
BRRD
Yes
Quote:
Updated: 10 Jul 2026Last Traded Price
99.99
Change
0.00
Yield to Maturity
4.99%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.00
2026 Closing Low
96.00