Bond Data: DE000A4EEAX6 | 23 SCSP 7.4% 2035

Pricing
Date 2025-09-03
Duration 7.25
Price 99.00
Yield to maturity 7.55
Reference
Asset class Asset-backed security
Country Luxembourg
Coupon 7.400
Currency EUR
FIGI BBG01WBZNHC2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A4EEAX6
Issued amount 1,000,000,000.00
Issuer name 23 SCSP
Issuer type Corporate
Maturity date 2035-07-14
Name 23 SCSP 7.4% 2035
Rank Secured
Ticker TWETHR 7.4 07/14/35 EMTN
Price
Yield to Maturity (%)
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