| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.06 |
| Price | 95.66 |
| Yield to maturity | 11.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.95 |
| 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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