| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Luxembourg |
| Coupon | 2.374 |
| Currency | EUR |
| FIGI | |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2604368725 |
| Issued amount | 926,900,000.00 |
| Issuer name | WESER FUNDING SA |
| Issuer type | Corporate |
| Maturity date | 2058-04-11 |
| Name | WESER FUNDING SA FRN 2058 |
| Rank | Senior |
| Ticker |
| Price |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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