| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.35 |
| Price | 40.00 |
| Yield to maturity | 47.64 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Malta |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG014L1PGF5 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | MT0001121269 |
| Issued amount | 197,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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