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XS281155245
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X
X
MAS SECURIT. 24/29
XS281155245
Frankfurt Stock Exchange
XS281155245
Frankfurt Stock Exchange
XS281155245
Frankfurt Stock Exchange
XS281155245
Frankfurt Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS281155245
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
40.22 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
6.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.27%
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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XS281155245
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