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MAS SECURIT. 24/29

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Overview
Analysis

XS281155245 chart


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Key terms


Outstanding amount
‪40.22 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
6.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.45%
Maturity date
Apr 25, 2029
Term to maturity
4 years

About MAS SECURIT. 24/29


Issuer
MAS Securities BV
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Apr 25, 2024
ISIN
XS2811552459
FIGI
BBG01MNPBMC5
Part of MAS Plc, MAS Securities BV provides custodial and trust services. The company is based in The Hague, Netherlands. Founded in 2021.

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