WORLDLINE 5,50% 10/06/30 CALL

91.100

-

ISIN

FR0014010A08

Date

29/07/2026 - 10:33pm

Last trade

Field	Value
Last price	91.1
Last quantity	100,000
Var %
Last trade date	29/07/2026
Last trade time	12:18

Instrument Info

Field	Value
Issuer	Worldline SA
ISIN	FR0014010A08
Description	WORLDLINE 5,50% 10/06/30 CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/06/2025	12/02/2026	05/06/2030	10/06/2030	10/06/2026	550000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	31/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	12/02/2026	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	91.1
Min price	91.1
Max price	91.1
Number of trades	1
Quantity	100,000
Turnover	91,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0014010A08	WORLDLINE 5,50% 10/06/30 CALL	83.96 - 98.56	87.46 - 94.74	87.2	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-