MeDirect Bank (Malta) plc

5.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable)
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 17/06/2021

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 5.00%
No. of Trades 2
Turnover 50,000
​​Value Traded € 50,000.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2021 Closing High 100.00
2021 Closing Low 100.00