Bond Data: XS2351032227 | WORLEY US FINANCE SUB LIMITED 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 1.16 |
| Price | 97.96 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG0116QL4J0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2351032227 |
| Issued amount | 500,000,000.00 |
| Issuer name | WORLEY US FINANCE SUB LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-09 |
| Name | WORLEY US FINANCE SUB LIMITED 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | WORAU 0.875 06/09/26 EMTN |
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