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Bond MHP SE 7.75% ( XS1577965004 ) in USD

Issuer	MHP SE
Market price	90.25 %  ▲
Country	Ukraine
ISIN code	XS1577965004 ( in USD )
Interest rate	7.75% per year ( payment 2 times a year)
Maturity	09/05/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Detailed description	MHP SE is a German-based company specializing in the development and manufacturing of high-performance electric motors and generators, primarily for industrial applications. The Bond issued by MHP SE ( Ukraine ) , in USD, with the ISIN code XS1577965004, pays a coupon of 7.75% per year. The coupons are paid 2 times per year and the Bond maturity is 09/05/2024
Date Clean price 07/08/2024 100.00% 07/11/2023 87.17% 20/09/2023 70.55% 28/08/2023 67.50% 05/08/2023 68.49% 12/07/2023 66.75% 19/06/2023 64.07% 26/05/2023 57.42% 02/05/2023 55.58% 11/04/2023 51.71% 25/03/2023 51.77% 03/03/2023 51.42% 08/02/2023 49.50% 19/01/2023 48.42% 28/12/2022 47.31% 06/12/2022 51.19% 13/11/2022 44.50% 23/10/2022 41.26% 04/10/2022 51.56% 16/09/2022 51.98% 31/08/2022 41.02% 15/08/2022 43.93% 30/07/2022 42.69% 15/07/2022 37.71% 30/06/2022 50.20% 15/06/2022 50.16% 01/06/2022 53.00% 17/05/2022 49.64% 02/05/2022 50.50% 17/04/2022 41.97% 01/04/2022 45.13% 17/03/2022 45.69% 03/03/2022 20.58% 14/02/2022 90.10% 28/01/2022 90.25%