Bond Data: XS2614704893 | THE MAURITIUS COMMERCIAL BANK LIMITED 7.95% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.70 |
| Price | 106.70 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Mauritius |
| Coupon | 7.95 |
| Currency | USD |
| FIGI | BBG01G7PBLK9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2614704893 |
| Issued amount | 300,000,000.00 |
| Issuer name | THE MAURITIUS COMMERCIAL BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-04-26 |
| Name | THE MAURITIUS COMMERCIAL BANK LIMITED 7.95% 2028 |
| Rank | senior unsecured |
| Ticker | MCBMP 7.95 04/26/28 GMTN |
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