Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.74% | 0 | 101.96% | 5.25% | 2029-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA | |
4.32% | 0 | 99.40% | 4.13% | 2028-09-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA | |
3.38% | 0 | 98.92% | 0.00% | 2025-07-30 | 394.95 M EUR | 119.44 EUR | 119.44 EUR | Worldline SA | |
3.23% | 0 | 95.08% | 0.88% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA | |
2.25% | 0 | 97.10% | 0.00% | 2026-07-30 | 746.39 M EUR | 103.20 EUR | 103.20 EUR | Worldline SA |