| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 27.31 |
| Price | 1.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Belgium |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00YHVLDB4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6325746855 |
| Issued amount | 125,000,000.00 |
| Issuer name | MITHRA PHARMACEUTICALS |
| Issuer type | corporate |
| Maturity date | 2025-12-17 |
| Name | MITHRA PHARMACEUTICALS 4.25% 2025 |
| Rank | senior unsecured |
| Ticker | MITRAB 4.25 12/17/25 |
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