Pricing | |
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Date | 2025-01-30 |
Duration | 3.38 |
Price | 99.66 |
Yield to maturity | 4.22 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG01J62L2V4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400KLT5 |
Issued amount | 600,000,000.00 |
Issuer name | WORLDLINE |
Issuer type | corporate |
Maturity date | 2028-09-12 |
Name | WORLDLINE 4.125% 2028 |
Rank | senior unsecured |
Ticker | WLNFP 4.125 09/12/28 EMTN |
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