| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | 4.92 |
| Price | 90.00 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | DKK |
| FIGI | BBG00007BKF0 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0099372004 |
| Issued amount | 200,000,000.00 |
| Issuer name | MATROPLEX TRADING AND INVESTMENTS SA |
| Issuer type | corporate |
| Maturity date | 2029-07-22 |
| Name | MATROPLEX TRADING AND INVESTMENTS SA 0.0% 2029 |
| Rank | senior |
| Ticker | MATROP 0 07/22/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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