Bond MHP SE 6.95% ( XS1713469911 ) in USD

Issuer MHP SE
Market price 88.28 %  ▼ 
Country  Ukraine
ISIN code  XS1713469911 ( in USD )
Interest rate 6.95% per year ( payment 2 times a year)
Maturity 02/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 XS1713469911, pays a coupon of 6.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/04/2026
DateClean price
08/01/202697.01%
11/11/202593.73%
16/09/202593.81%
23/07/202593.07%
22/05/202592.12%
07/03/202595.00%
14/01/202591.30%
18/11/202491.18%
29/09/202483.68%
13/08/202481.69%
07/08/2024100.00%
17/01/202476.76%
15/08/202348.50%
22/07/202348.50%
28/06/202348.50%
04/06/202348.50%
11/05/202348.50%
17/04/202348.50%
24/03/202348.50%
28/02/202348.50%
06/02/202348.23%
17/01/202346.62%
26/12/202246.82%
03/12/202249.90%
11/11/202242.67%
21/10/202242.51%
02/10/202243.98%
15/09/202243.08%
30/08/202245.36%
13/08/202243.02%
29/07/202241.26%
14/07/202228.37%
29/06/202251.85%
14/06/202250.94%
31/05/202252.61%
16/05/202249.83%
01/05/202244.04%
15/04/202244.78%
30/03/202242.50%
16/03/202235.56%
02/03/202225.58%
14/02/202290.61%
28/01/202288.28%