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MAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG SMAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG SMAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG S

MAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG S

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Overview
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Key terms


Outstanding amount
‪212.74 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
11.83%
Maturity date
May 19, 2026
Term to maturity
9 months

About MAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG S


Issuer
MAS Securities BV
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
May 19, 2021
ISIN
XS2339025277

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