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Metinvest BV bond | 7.75% 2029-10-17 USD | US591555AF42

Change % : ▲ +0.139%

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Overview

pricing as of 2026-09-11
13.92
7.750
84.881
2029-10-17
USD
93.7/74.357

Analytics

2.533
2.709
8.036
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Bond Information

Issue Type
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Country
Ukraine
Industry
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Region
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Maturity Date
2029-10-17
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
7.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the METINV 7.75% 2029-10-17 USD bond (US591555AF42)

This Metinvest B.V. corporate note has a 7.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on October 17, 2029 with a last coupon date of FEB 28, 2020.

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92.25 USD▲ 0.04

METINV 7.65% 2027-10-01 USD

XS2233227516

Pays a 7.65% coupon and matures on October 01, 2027.

92.25 USD▲ 0.04

METINV 7.75% 2029-10-17 USD

XS2056723468

Pays a 7.75% coupon and matures on October 17, 2029.

84.88 USD▼ -1.61

METINV 8.50% 2026-04-23 USD

XS1806400708

Pays a 8.5% coupon and matures on April 23, 2026.

99.76 USD

METINV 8.50% 2026-04-23 USD

US591555AE76

Pays a 8.5% coupon and matures on April 23, 2026.

99.76 USD

About the issuer Metinvest B.V.

Metinvest B.V., founded in the Netherlands, is a prominent player in the global steel and mining industries, focused on producing high-quality steel and iron ore products. The company offers a range of products including flat and long steel products, as well as iron ore concentrate and pellets, catering to diverse sectors such as construction, automotive, and energy.