| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65946 |
| price | 97.74 |
| yield_to_maturity | 7.00596 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.25 |
| currency | USD |
| figi | BBG00NLF5X22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL6388GHV51 |
| issued_amount | 4.14296e8 |
| issuer_name | MILLICOM INTERNATIONAL CELLULAR SA |
| issuer_type | corporate |
| maturity_date | 2029-03-25 |
| name | MILLICOM INTERNATIONAL CELLULAR SA 6.25% 2029 |
| rank | senior unsecured |
| ticker | TIGO 6.25 03/25/29 REGS |
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