Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 18.57% | 0 | 89.00% | 0.00% | 2025-07-30 | 598.28 M EUR | 119.44 EUR | 119.44 EUR | Worldline SA |
FR1400U2EWORLDLINE 24/29 MTN | 4.88% | 0 | 101.49% | 5.25% | 2029-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
A3LM4LWORLDLINE SA 2023-12.09.28 | 4.62% | 0 | 98.40% | 4.13% | 2028-09-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 4.61% | 0 | 91.37% | 0.88% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 3.21% | 0 | 94.93% | 0.00% | 2026-07-30 | 746.39 M EUR | 103.20 EUR | 103.20 EUR | Worldline SA |