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Mediterranean Bank plc Bonds, 7.5% 14dec2019, EUR (FIGI BBG004XDW091, MT0000551227, WKN A1HDQX)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
10,156,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    10,156,000 EUR
  • Outstanding amount
    10,156,000 EUR
  • Face value
    100 EUR
  • ISIN
    MT0000551227
  • CFI
    DBFUFR
  • FIGI
    BBG004XDW091
  • Ticker
    MEDBAN 7.5 12/14/19

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Issue information

Profile
At Mediterranean Bank we want to offer everyone the opportunity to get the most out of their money. Whether you are a pure saver, a novice investor or a more experienced investor, Mediterranean Bank has high-quality ...
At Mediterranean Bank we want to offer everyone the opportunity to get the most out of their money. Whether you are a pure saver, a novice investor or a more experienced investor, Mediterranean Bank has high-quality savings products and investment solutions for you. Accessible to all thanks to low costs and user-friendly tools.
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  • Issuer
    Go to the issuer page
    Mediterranean Bank plc
  • Full borrower / issuer name
    Mediterranean Bank plc
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,156,000 EUR
  • Outstanding amount
    10,156,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the sale of the Bonds will be used by the Issuer to meet part of its general financing requirements.

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Identifiers

  • ISIN
    MT0000551227
  • Cbonds ID
    218541
  • CFI
    DBFUFR
  • FIGI
    BBG004XDW091
  • WKN
    A1HDQX
  • Ticker
    MEDBAN 7.5 12/14/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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