Bond Data: XS2339025277 | MAS SECURITIES BV 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.79 |
| Price | 94.23 |
| Yield to maturity | 12.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG010RSLCH9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2339025277 |
| Issued amount | 300,000,000.00 |
| Issuer name | MAS SECURITIES BV |
| Issuer type | Corporate |
| Maturity date | 2026-05-19 |
| Name | MAS SECURITIES BV 4.25% 2026 |
| Rank | Senior unsecured |
| Ticker | MSPSJ 4.25 05/19/26 |
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