Pricing | |
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date | 2025-01-24 |
duration | 5.16906 |
price | 99.648 |
yield_to_maturity | 6.68043 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 6.5 |
currency | EUR |
figi | BBG01ML2HC34 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2810867742 |
issued_amount | 5.0e8 |
issuer_name | MAHLE GMBH |
issuer_type | corporate |
maturity_date | 2031-05-02 |
name | MAHLE GMBH 6.5% 2031 |
rank | senior unsecured |
ticker | MAHLGR 6.5 05/02/31 REGS |
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