Bond Data: XS3090952519 | WERFEN SA 3.625% 2032
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.92 |
| Price | 99.73 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01VBZ2P20 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3090952519 |
| Issued amount | 500,000,000.00 |
| Issuer name | WERFEN SA |
| Issuer type | corporate |
| Maturity date | 2032-02-12 |
| Name | WERFEN SA 3.625% 2032 |
| Rank | senior unsecured |
| Ticker | WERFEN 3.625 02/12/32 EMTn |
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