Anleihe (Unternehmen) • Luxemburg

Matterhorn Telecom S.A. EO-Notes 2025(27/30)

WKN
ISIN
Emittent
Matterhorn Telecom S.A.
WKN
Emittent
Matterhorn Telecom S.A.
ISIN

101,910 %
+0,125 %+0,12 %
Geld ·
101,455 %
(1.000.000 Nom.)
Brief ·
103,455 %
(1.000.000 Nom.)

Kupon
4,500
Rendite bis Fälligkeit
4,067
Zinstyp
Fest
Währung
EUR
Fälligkeit
30.01.2030
Nominal
1.000,00

Kursentwicklung von Matterhorn Telecom S.A. EO-Notes 2025(27/30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-02 20:40:05 to 2025-06-02 20:40:05.
    The chart has 1 Y axis displaying values. Data ranges from 101.785 to 101.785.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Matterhorn Telecom S.A. EO-Notes 2025(27/30)

Kupon-DatenEinstellungen
Kupon4,500 %
Erstes Kupondatum15.05.2025
Letztes Kupondatum30.01.2030
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
4,414 %
Effektive Rendite bis Fälligkeit4,067 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs101,950 %
Kursdatum02.06.2025
Stückzinsen0,238 %
Duration3,851 Jahre
Modifizierte Duration3,700 %
Konvexität20,465
Zinselastizität0,164

Stammdaten zu Matterhorn Telecom S.A. EO-Notes 2025(27/30)

  • Emittent
    Matterhorn Telecom S.A.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    30.01.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    30.01.2025
  • Emissionsvolumen
    420.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Matterhorn Telecom S.A. EO-Notes 2025(27/30)

Anlagethemen