Bond MHP SE 6.95% ( XS1713469911 ) in USD

Issuer MHP SE
Market price 97.01 %  ▲ 
Country  Ukraine
ISIN code  XS1713469911 ( in USD )
Interest rate 6.95% per year ( payment 2 times a year)
Maturity 04/02/2026 - Bond has expired
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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 04/02/2026
DateClean price
01/08/202697.01%
11/11/202593.73%
09/16/202593.81%
07/23/202593.07%
05/22/202592.12%
03/07/202595.00%
01/14/202591.30%
11/18/202491.18%
09/29/202483.68%
08/13/202481.69%
08/07/2024100.00%
01/17/202476.76%
08/15/202348.50%
07/22/202348.50%
06/28/202348.50%
06/04/202348.50%
05/11/202348.50%
04/17/202348.50%
03/24/202348.50%
02/28/202348.50%
02/06/202348.23%
01/17/202346.62%
12/26/202246.82%
12/03/202249.90%
11/11/202242.67%
10/21/202242.51%
10/02/202243.98%
09/15/202243.08%
08/30/202245.36%
08/13/202243.02%
07/29/202241.26%
07/14/202228.37%
06/29/202251.85%
06/14/202250.94%
05/31/202252.61%
05/16/202249.83%
05/01/202244.04%
04/15/202244.78%
03/30/202242.50%
03/16/202235.56%
03/02/202225.58%
02/14/202290.61%
01/28/202288.28%