Pricing | |
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Date | 2025-01-08 |
Duration | 3.99 |
Price | 83.29 |
Yield to maturity | 11.19 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 6.25 |
Currency | USD |
FIGI | BBG00Q7XQ6P3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2010044894 |
Issued amount | 350,000,000.00 |
Issuer name | MHP LUX SA |
Issuer type | corporate |
Maturity date | 2029-09-19 |
Name | MHP LUX SA 6.25% 2029 |
Rank | senior unsecured |
Ticker | MHPSA 6.25 09/19/29 REGS |
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