Bond Data: XS1713469911 | MHP LUX SA 6.95% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.64 |
| Price | 93.07 |
| Yield to maturity | 19.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.950 |
| Currency | USD |
| FIGI | BBG00K9DBN59 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1713469911 |
| Issued amount | 550,000,000.00 |
| Issuer name | MHP LUX SA |
| Issuer type | Corporate |
| Maturity date | 2026-04-03 |
| Name | MHP LUX SA 6.95% 2026 |
| Rank | Senior unsecured |
| Ticker | MHPSA 6.95 04/03/26 REGS |
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