Bond Data: XS2010044894 | MHP LUX SA 6.25% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.73 |
| Price | 80.22 |
| Yield to maturity | 12.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.250 |
| 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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