| Pricing | |
|---|---|
| date | 2024-09-09 |
| duration | 0.76714 |
| price | 99.0 |
| yield_to_maturity | 3.36272 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00WGJM6Y5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2193851701 |
| issued_amount | 6.25e6 |
| 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 |
| Price |
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