Bond Data: XS2010044894

MHP LUX SA 6.25% 2029

Pricing
Date 2025-01-08
Duration 3.99
Price 83.29
Yield to maturity 11.19
Reference
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
Price
Yield to Maturity (%)
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