| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 2.98 |
| Price | 103.34 |
| Yield to maturity | 9.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 10.500 |
| Currency | USD |
| FIGI | BBG01ZRBM4T3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3267134909 |
| Issued amount | 450,000,000.00 |
| Issuer name | MHP LUX SA |
| Issuer type | Corporate |
| Maturity date | 2029-07-28 |
| Name | MHP LUX SA 10.5% 2029 |
| Rank | Senior unsecured |
| Ticker | MHPSA 10.5 07/28/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API