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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 5.862 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Weser Funding S.A. corporate bond has a 5.86% floating rate rate coupon paid on a monthly basis. It was issued on March 27, 2023 with an issue size of 600.00 million EUR and matures on May 15, 2026 with a last coupon date of April 15, 2026. |
Weser Funding S.A. was founded in Luxembourg and serves as a dedicated financing vehicle for its parent bank, providing tailored funding solutions across various sectors. The company specializes in issuing bonds and other debt instruments, catering primarily to institutional and retail investors seeking attractive opportunities.