Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 20.14% | 0 | 89.00% | 0.00% | 2025-07-30 | 394.95 M EUR | 119.44 EUR | 119.44 EUR | Worldline SA |
FR1400U2EWORLDLINE 24/29 MTN | 4.98% | 0 | 101.08% | 5.25% | 2029-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
A3LM4LWORLDLINE SA 2023-12.09.28 | 4.55% | 0 | 98.64% | 4.13% | 2028-09-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 3.92% | 0 | 92.99% | 0.88% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 3.01% | 0 | 95.36% | 0.00% | 2026-07-30 | 746.39 M EUR | 103.20 EUR | 103.20 EUR | Worldline SA |