Bond Data: XS1813593313 | MONDI FINANCE PLC 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.73 |
| Price | 99.45 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00KK7YGY7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1813593313 |
| Issued amount | 600,000,000.00 |
| Issuer name | MONDI FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-04-27 |
| Name | MONDI FINANCE PLC 1.625% 2026 |
| Rank | Senior unsecured |
| Ticker | MNDILN 1.625 04/27/26 EMTN |
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