| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.29877 |
| price | 85.12 |
| yield_to_maturity | 7.57306 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00ZJ0C043 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL6401PAJ23 |
| issued_amount | 1.4e9 |
| issuer_name | MINERVA LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2031-03-18 |
| name | MINERVA LUXEMBOURG SA 4.375% 2031 |
| rank | senior unsecured |
| ticker | BEEFBZ 4.375 03/18/31 REGS |
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