Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
37.91% | 0 | 89.00% | 0.00% | 2025-07-30 | 394.95 M EUR | 119.44 EUR | 119.44 EUR | Worldline SA | |
4.74% | 0 | 101.93% | 5.25% | 2029-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA | |
4.27% | 0 | 99.57% | 4.13% | 2028-09-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA | |
3.24% | 0 | 95.06% | 0.88% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA | |
2.54% | 0 | 96.74% | 0.00% | 2026-07-30 | 746.39 M EUR | 103.20 EUR | 103.20 EUR | Worldline SA |