Bond Data: XS2986319205 | STONEWEG EREIT LUX FINCO SA RL 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.91 |
| Price | 101.00 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01RV2FLW2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2986319205 |
| Issued amount | 500,000,000.00 |
| Issuer name | STONEWEG EREIT LUX FINCO SA RL |
| Issuer type | Corporate |
| Maturity date | 2031-01-30 |
| Name | STONEWEG EREIT LUX FINCO SA RL 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | CERTSP 4.25 01/30/31 EMTN |
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