Bond MHP SE 7.75% ( XS1577965004 ) in USD

Issuer MHP SE
Market price 100 %  ▲ 
Country  Ukraine
ISIN code  XS1577965004 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 05/09/2024 - Bond has expired
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 05/09/2024
DateClean price
08/07/2024100.00%
11/07/202387.17%
09/20/202370.55%
08/28/202367.50%
08/05/202368.49%
07/12/202366.75%
06/19/202364.07%
05/26/202357.42%
05/02/202355.58%
04/11/202351.71%
03/25/202351.77%
03/03/202351.42%
02/08/202349.50%
01/19/202348.42%
12/28/202247.31%
12/06/202251.19%
11/13/202244.50%
10/23/202241.26%
10/04/202251.56%
09/16/202251.98%
08/31/202241.02%
08/15/202243.93%
07/30/202242.69%
07/15/202237.71%
06/30/202250.20%
06/15/202250.16%
06/01/202253.00%
05/17/202249.64%
05/02/202250.50%
04/17/202241.97%
04/01/202245.13%
03/17/202245.69%
03/03/202220.58%
02/14/202290.10%
01/28/202290.25%