| Pricing | |
|---|---|
| Date | 2025-09-25 |
| Duration | 7.19 |
| Price | 99.15 |
| Yield to maturity | 7.52 |
| 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 |
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