| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.12456 |
| price | 103.947 |
| yield_to_maturity | 3.36597 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01GS4HYW6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2630465875 |
| issued_amount | 5.0e8 |
| issuer_name | WERFEN SA |
| issuer_type | corporate |
| maturity_date | 2028-06-06 |
| name | WERFEN SA 4.625% 2028 |
| rank | senior unsecured |
| ticker | WERFEN 4.625 06/06/28 EMTN |
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