Pricing | |
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Date | 2025-01-30 |
Duration | 2.87 |
Price | 106.49 |
Yield to maturity | 5.81 |
Reference | |
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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 | MCB GROUP LIMITED |
Issuer type | corporate |
Maturity date | 2028-04-26 |
Name | MCB GROUP LIMITED 7.95% 2028 |
Rank | senior unsecured |
Ticker | MCBMP 7.95 04/26/28 GMTN |
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