| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.38355 |
| price | 102.453 |
| yield_to_maturity | 4.67139 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG01QXHXVM8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400U2E7 |
| issued_amount | 5.0e8 |
| issuer_name | WORLDLINE |
| issuer_type | corporate |
| maturity_date | 2029-11-27 |
| name | WORLDLINE 5.25% 2029 |
| rank | secured |
| ticker | WLNFP 5.25 11/27/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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