| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.43 |
| Price | 101.15 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01RR68B85 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2985311518 |
| Issued amount | 420,000,000.00 |
| Issuer name | MATTERHORN TELECOM SA |
| Issuer type | corporate |
| Maturity date | 2030-01-30 |
| Name | MATTERHORN TELECOM SA 4.5% 2030 |
| Rank | senior unsecured |
| Ticker | MATTER 4.5 01/30/30 |
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