Bond Data: XS3206517867 | STONEWEG EREIT LUX FINCO SA RL 4.125% 2033
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 6.28 |
| Price | 99.20 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01XWKVQH6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3206517867 |
| Issued amount | 300,000,000.00 |
| Issuer name | STONEWEG EREIT LUX FINCO SA RL |
| Issuer type | Corporate |
| Maturity date | 2033-02-22 |
| Name | STONEWEG EREIT LUX FINCO SA RL 4.125% 2033 |
| Rank | Senior unsecured |
| Ticker | CERTSP 4.125 02/22/33 EMTN |
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