Bond Data: XS2914001750 | MLP GROUP SPOLKA AKCYJNA 6.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.71 |
| Price | 103.53 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Poland |
| Coupon | 6.125 |
| Currency | EUR |
| FIGI | BBG01Q33WNQ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2914001750 |
| Issued amount | 300,000,000.00 |
| Issuer name | MLP GROUP SPOLKA AKCYJNA |
| Issuer type | Corporate |
| Maturity date | 2029-10-15 |
| Name | MLP GROUP SPOLKA AKCYJNA 6.125% 2029 |
| Rank | Senior unsecured |
| Ticker | MLGPW 6.125 10/15/29 |
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