MeDirect Bank (Malta) plc

4.00% MEDIRECT BANK (MALTA) PLC 2024/29 (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 17/06/2021

Last Traded Price 99.75
​Change 0.00
Yield to Maturity 4.03%
No. of Trades 1
Turnover 25,000
​​Value Traded € 24,937.50
​​​Day High 99.75
​​​Day Low 99.75
TWAP 99.75
2021 Closing High 102.00
2021 Closing Low 98.70