MeDirect Bank (Malta) plc
5.00% MEDIRECT BANK PLC 13.10.2022/2027 (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 04/12/2023
| Last Traded Price | 100.00 |
| Change | 0.00 |
| Yield to Maturity | 5.00% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 101.00 |
| 2023 Closing Low | 99.50 |