| Pricing | |
|---|---|
| Date | 2024-05-03 |
| Duration | 0.02 |
| Price | 96.28 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cyprus |
| Coupon | 7.75 |
| Currency | USD |
| FIGI | BBG00GLLH8S8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1577965004 |
| Issued amount | 500,000,000.00 |
| Issuer name | MHP SE |
| Issuer type | corporate |
| Maturity date | 2024-05-10 |
| Name | MHP SE 7.75% 2024 |
| Rank | senior unsecured |
| Ticker | MHPSA 7.75 05/10/24 REGS |
| Price |
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