Bond Data: FR001400KLT5

WORLDLINE 4.125% 2028

Pricing
Date 2025-01-30
Duration 3.38
Price 99.66
Yield to maturity 4.22
Reference
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
Price
Yield to Maturity (%)
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