| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.69 |
| Price | 102.93 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01MLHP7L3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2811962195 |
| Issued amount | 500,000,000.00 |
| Issuer name | WERFEN SA |
| Issuer type | corporate |
| Maturity date | 2030-05-03 |
| Name | WERFEN SA 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | WERFEN 4.25 05/03/30 EMTN |
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