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WORLEY FIN./ 21/26

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Overview
Analysis

XS235103222 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Worley US Finance Sub Ltd.
Issue date
Jun 9, 2021
Maturity date
Jun 9, 2026
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Yield to maturity
3.04%
Functions as a financing subsidiary/special purpose entity
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