Bond Data: XS1806400708 | METINVEST BV 8.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.69 |
| Price | 89.09 |
| Yield to maturity | 27.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 8.500 |
| Currency | USD |
| FIGI | BBG00KG21R11 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1806400708 |
| Issued amount | 647,661,000.00 |
| Issuer name | METINVEST BV |
| Issuer type | Corporate |
| Maturity date | 2026-04-23 |
| Name | METINVEST BV 8.5% 2026 |
| Rank | Senior unsecured |
| Ticker | METINV 8.5 04/23/26 REGS |
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