Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 98.79 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.63 |
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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