Bond Data: USL6401PAJ23

MINERVA LUXEMBOURG SA 4.375% 2031

Pricing
Date 2025-02-21
Duration 5.21
Price 85.79
Yield to maturity 7.46
Reference
Asset class bond
Country Luxembourg
Coupon 4.38
Currency USD
FIGI BBG00ZJ0C043
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USL6401PAJ23
Issued amount 1,400,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API