Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.44 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG00J76TQ44 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1720690889 |
Issued amount | 400,000,000.00 |
Issuer name | MATTERHORN TELECOM SA |
Issuer type | corporate |
Maturity date | 2027-11-15 |
Name | MATTERHORN TELECOM SA FRN 2027 |
Rank | senior unsecured |
Ticker | MATTER 4 11/15/27 REGS |
Price |
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Yield to Maturity (%) |
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