Bond Data: USL6388GHX18 | MILLICOM INTERNATIONAL CELLULAR SA 4.5% 2031
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.94 |
| Price | 93.01 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00XXX1603 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL6388GHX18 |
| Issued amount | 393,019,000.00 |
| Issuer name | MILLICOM INTERNATIONAL CELLULAR SA |
| Issuer type | Corporate |
| Maturity date | 2031-04-27 |
| Name | MILLICOM INTERNATIONAL CELLULAR SA 4.5% 2031 |
| Rank | Senior unsecured |
| Ticker | TIGO 4.5 04/27/31 REGS |
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