Bond Data: XS3186949585 | MATTERHORN TELECOM SA 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 4.55 |
| Price | 99.38 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01XBP0338 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3186949585 |
| Issued amount | 550,000,000.00 |
| Issuer name | MATTERHORN TELECOM SA |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | MATTERHORN TELECOM SA 3.875% 2030 |
| Rank | Senior unsecured |
| Ticker | MATTER 3.875 10/15/30 |
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