Pricing | |
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date | 2025-01-20 |
duration | 6.42806 |
price | 101.88 |
yield_to_maturity | 3.45521 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 3.75 |
currency | EUR |
figi | BBG01N083GK9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2826812005 |
issued_amount | 5.0e8 |
issuer_name | MONDI FINANCE PLC |
issuer_type | corporate |
maturity_date | 2032-05-31 |
name | MONDI FINANCE PLC 3.75% 2032 |
rank | senior unsecured |
ticker | MNDILN 3.75 05/31/32 EMTN |
Price |
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Yield to Maturity (%) |
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