Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 11,64% | 89,00% | 0,00% | 2025-07-30 | 600 M EUR | 119,44 EUR | 119,44 EUR | Worldline SA |
FR001400KLT5WORLDLINE SA 2023-12.09.28 | 4,60% | 98,29% | 4,13% | 2028-09-12 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 4,59% | 91,83% | 0,00% | 2026-07-30 | 800 M EUR | 103,20 EUR | 103,20 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 4,39% | 90,81% | 0,88% | 2027-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |