| Pricing | |
|---|---|
| Date | 2024-09-09 |
| Duration | 0.76 |
| Price | 90.00 |
| Yield to maturity | 20.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.00 |
| Currency | GBP |
| FIGI | BBG00WGJMC36 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2193852261 |
| Issued amount | 9,182,000.00 |
| Issuer name | MBH CORPORATION PLC |
| Issuer type | corporate |
| Maturity date | 2025-06-18 |
| Name | MBH CORPORATION PLC 5.0% 2025 |
| Rank | senior unsecured |
| Ticker | MBHCRP 5 06/18/25 EMTN |
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