bond

MIKRO FUND 7.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2383816738

Figi

BBG012G07V19

Ticker

MKKK 10 03/15/27 EMtN

Features

Currency

EUR

Coupon

7.5

Maturity Date

2027-03-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

125,000

Issued Amount

2,250,000

Rank

Registration Type

Bearer

Issuer info

Issuer

MIKRO FUND

LEI

2221007IVM3JKEOM8I67

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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