- Current yield
- 6.06%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 8.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
Worldline S.A. 5,5% 25/30 has a current yield of 6.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Worldline S.A. 5,5% 25/30
2 ETFs invest at least 1% in Worldline S.A. 5,5% 25/30.
- Over the last 12 months Worldline S.A. 5,5% 25/30 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 6.06%.
- The current yield of Worldline S.A. 5,5% 25/30 is 6.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Worldline S.A. 5,5% 25/30 is 8.47% p.a. It assumes you hold the bond until 9 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Worldline S.A. 5,5% 25/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- Worldline S.A. 5,5% 25/30 matures on 9 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- The interest of Worldline S.A. 5,5% 25/30 is paid in Euro.
- The issuer of Worldline S.A. 5,5% 25/30 is from France.