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 |