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WORLEY FIN./ 21/26

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Overview
Analysis

XS235103222 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.11%
Maturity date
Jun 9, 2026
Term to maturity
1 year

About WORLEY FIN./ 21/26


Issuer
Worley US Finance Sub Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 9, 2021
ISIN
XS2351032227
Functions as a financing subsidiary/special purpose entity

XS235103222 analysis


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