| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | 0.13 |
| Price | 99.28 |
| Yield to maturity | 8.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00QX1ZPR0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010038144 |
| Issued amount | 500,000,000.00 |
| Issuer name | MYTILINEOS FINANCIAL PARTNERS SA |
| Issuer type | corporate |
| Maturity date | 2024-12-01 |
| Name | MYTILINEOS FINANCIAL PARTNERS SA 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | MYTIL 2.5 12/01/24 |
| Price |
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| Yield to Maturity (%) |
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