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XS235103222
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WORLEY FIN./ 21/26
XS235103222
Munich Stock Exchange
XS235103222
Munich Stock Exchange
XS235103222
Munich Stock Exchange
XS235103222
Munich Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS235103222
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
3.04%
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
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XS235103222
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