Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 11.64% | 89.00% | 0.00% | 2025-07-30 | 600 M EUR | 119.44 EUR | 119.44 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 5.44% | 90.51% | 0.00% | 2026-07-30 | 800 M EUR | 103.20 EUR | 103.20 EUR | Worldline SA |
FR001400KLT5WORLDLINE SA 2023-12.09.28 | 4.84% | 97.43% | 4.13% | 2028-09-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 4.52% | 90.57% | 0.88% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |