Bond Data: XS2392462730 | WERFEN SA 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.22 |
| Price | 97.61 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG012YJR6Y5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2392462730 |
| Issued amount | 300,000,000.00 |
| Issuer name | WERFEN SA |
| Issuer type | Corporate |
| Maturity date | 2026-10-28 |
| Name | WERFEN SA 0.5% 2026 |
| Rank | Senior unsecured |
| Ticker | WERFEN 0.5 10/28/26 |
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