Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 11.64% | 0 | 89.00% | 0.00% | 2025-07-30 | 600 M EUR | 119.44 EUR | 119.44 EUR | Worldline SA |
A3LM4LWORLDLINE SA 2023-12.09.28 | 5.52% | 0 | 95.16% | 4.13% | 2028-09-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 5.45% | 0 | 88.70% | 0.88% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 4.54% | 0 | 92.43% | 0.00% | 2026-07-30 | 800 M EUR | 103.20 EUR | 103.20 EUR | Worldline SA |