| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.58 |
| Price | 99.48 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG00Q5KXXZ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2052290439 |
| Issued amount | 675,000,000.00 |
| Issuer name | MATTERHORN TELECOM SA |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | MATTERHORN TELECOM SA 3.125% 2026 |
| Rank | senior unsecured |
| Ticker | MATTER 3.125 09/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
