Pricing | |
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Date | 2024-09-09 |
Duration | 0.77 |
Price | 99.00 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00WGJM6Y5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2193851701 |
Issued amount | 6,250,000.00 |
Issuer name | MBH CORPORATION PLC |
Issuer type | corporate |
Maturity date | 2025-06-18 |
Name | MBH CORPORATION PLC 2.0% 2025 |
Rank | senior unsecured |
Ticker | MBHCRP 2 06/18/25 EMTN |
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