| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Luxembourg |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00Y5Z9814 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2258986269 |
| Issued amount | 500,000,000.00 |
| 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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| Yield to Maturity (%) |
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