| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.55 |
| Price | 88.08 |
| Yield to maturity | 10.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG01MNPBMC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2811552459 |
| Issued amount | 40,223,000.00 |
| Issuer name | MAS SECURITIES BV |
| Issuer type | corporate |
| Maturity date | 2029-04-25 |
| Name | MAS SECURITIES BV 6.5% 2029 |
| Rank | senior unsecured |
| Ticker | MSPSJ 6.5 04/25/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
