Pricing
Price
99.33
Yield To Maturity
4.4
Duration
0.36
Last Trade Date
2024-07-22
Identifiers
ISIN
XS2010038144
Figi
BBG00QX1ZPR0
Features
Currency
EUR
Coupon
2.5
Maturity Date
2024-12-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
500,000,000
Issuer info
Issuer
MYTILINEOS FINANCIAL PARTNERS SA
Country
Luxembourg
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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