| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.31548 |
| price | 94.21 |
| yield_to_maturity | 8.95205 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG010RSLCH9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2339025277 |
| issued_amount | 3.0e8 |
| 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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| Yield to Maturity (%) |
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