Pricing | |
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Date | 2025-01-30 |
Duration | 2.76 |
Price | 98.63 |
Yield to maturity | 6.49 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 5.88 |
Currency | USD |
FIGI | BBG00JF7HTN9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USL6401PAH66 |
Issued amount | 500,000,000.00 |
Issuer name | MINERVA LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2028-01-19 |
Name | MINERVA LUXEMBOURG SA 5.875% 2028 |
Rank | senior unsecured |
Ticker | BEEFBZ 5.875 01/19/28 REGS |
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