| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.378 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Luxembourg |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00Y5Z9814 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2258986269 |
| issued_amount | 5.0e8 |
| issuer_name | STONEWEG EREIT LUX FINCO SA RL |
| issuer_type | corporate |
| maturity_date | 2025-11-19 |
| name | STONEWEG EREIT LUX FINCO SA RL FRN 2025 |
| rank | senior unsecured |
| ticker | CERTSP 2.125 11/19/25 EMTN |
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