5% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027

Tier 2

MT0000551284

Issuer LEI529900SYUCFQHI3JZQ05

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 19m

CurrencyEUR

Coupon5%

Interest typeFixed rate

Maturity date2027-10-13 · 1.2y

First trade date2017-10-20

Nominal per unitEUR 100

CFIDBFUGR

Reference venue (MIC)XMAL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A1AXT0	Raiffeisenlandesbank Oberösterreich	RLOO NR fix verz SV 14-27/12	5%	2027-12-09	EUR 8m
AT0000A1LM21	Raiffeisenlandesbank Oberösterreich	RLOO nr fix SV 16-28/51	5%	2028-07-05	EUR 21m
XS0098835761	Hamburg Commercial Bank	HamCommBank 5% 29 06 2029	5%	2029-06-29	EUR 20m
XS1619967182	BPER Banca	BPEIM 5.125 5/31/27 c22 (URegS) BPER BANCA	5.125%	2027-05-31	EUR 500m
XS1580469895	Intesa Sanpaolo	UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA	4.45%	2027-09-15	EUR 500m
XS2721113160	BayernLB	BLGG 4.375 09/21/28 MTN	4.375%	2028-09-21	EUR 500m

AT0000A1AXT0Raiffeisenlandesbank Oberösterreich

AT0000A1LM21Raiffeisenlandesbank Oberösterreich

XS0098835761Hamburg Commercial Bank

XS1580469895Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
MT0000551292	5% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027	T2	5%	2027-10-13	GBP 1m
MT0000551300	4% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2024-2029	T2	4%	2029-11-05	EUR 32m
MT0000551318	4% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2024-2029	T2	4%	2029-11-05	GBP 2m

MT00005512925% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027

MT00005513004% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2024-2029

MT00005513184% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2024-2029