| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.47228 |
| price | 40.0 |
| yield_to_maturity | 44.8641 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Malta |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG014L1PGF5 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | MT0001121269 |
| issued_amount | 1.97e8 |
| issuer_name | SUITE FINANCE SCC PLC |
| issuer_type | corporate |
| maturity_date | 2027-06-30 |
| name | SUITE FINANCE SCC PLC 0.0% 2027 |
| rank | senior unsecured |
| ticker | STEFNC 0 06/30/27 emtn |
| Price |
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| Yield to Maturity (%) |
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