bond

MYTILINEOS FINANCIAL PARTNERS SA 2.5% 2024

Pricing

Price

99.07

Yield To Maturity

Duration

Last Trade Date

2024-05-27

Identifiers

ISIN

XS2010038144

Figi

BBG00QX1ZPR0

Features

Currency

EUR

Coupon

2.5

Maturity Date

2024-12-01

Interest Type

Fixed Rate

Maturity Type

Amortized

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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