4% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2024-2029

Tier 2

MT0000551318

Issuer LEI529900SYUCFQHI3JZQ05

SeniorityTier 2

Classification basisInstrument name

Total issued nominalGBP 2m

CurrencyGBP

Coupon4%

Interest typeFixed rate

Maturity date2029-11-05 · 3.2y

First trade date2019-11-08

Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2176795677	Barclays	BARC 3.75 22/11/30	3.75%	2030-11-22	GBP 500m
XS3008530134	Deutsche Bank	DeutscheBank 5% 26 02 2029	5%	2029-02-26	GBP 500m
XS3205730503	Commerzbank	Commerzbank 5% 15 10 2031	5%	2031-10-15	GBP 400m
FR0014008NE2	BNP Paribas	BNPP2.875%24FEB29	2.875%	2029-02-24	GBP 450m
FR001400WKF1	Groupe BPCE	BPCE5.25%22OCT30	5.25%	2030-10-22	GBP 400m
FR001400N624	Crédit Agricole	CASA5,375%15JAN29	5.375%	2029-01-15	GBP 600m

XS3008530134Deutsche Bank

FR001400N624Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
MT0000551300	4% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2024-2029	T2	4%	2029-11-05	EUR 32m
MT0000551284	5% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027	T2	5%	2027-10-13	EUR 19m
MT0000551292	5% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027	T2	5%	2027-10-13	GBP 1m

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

MT00005512845% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027

MT00005512925% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027