| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.14636 |
| price | 91.43 |
| yield_to_maturity | 15.58165 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.95 |
| currency | USD |
| figi | BBG00K9DBN59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1713469911 |
| issued_amount | 5.5e8 |
| 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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