MeDirect Bank (Malta) plc
4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable)
MeDirect Bank plc provides various banking services in Malta and Belgium.
Amount Outstanding
€ 32,202,000
Trading Symbol
MB29A
ISIN
MT0000551300
Sector
Financial Services
Listing
Official List
Redemption Date
05/11/2029
Minimum Denomination
€25,000
Minimum Increment
€1,000
Complex
Yes
Interest Payment Date(s)
05 November
XD Date(s)
21 October
BRRD
Yes
Quote 29/09/2023
| Last Traded Price | 96.00 |
| Change | 0.00 |
| Yield to Maturity | 4.77% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 98.90 |
| 2023 Closing Low | 89.05 |