| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.66377 |
| price | 86.695 |
| yield_to_maturity | 10.49534 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01MNPBMC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2811552459 |
| issued_amount | 4.0223e7 |
| 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 |
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