FR001400U2E7 · Corp · EUR

Worldline Sa Mtn Regs 5.25% 2029/11

Worldline Sa Mtn Regs FranceEURO MTNSenior Unsecured

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MID PRICE

103.53

par = 100

YIELD TO MAT.

9.23%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-11-27

bullet · 3.57y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.06 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.56

higher = more curvature

Years to maturity

3.57 y

YTM source

Ingested

Fund disclosure

G-spread

+652 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$213K	▲ $451	0.11%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$106K	▲ $615	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$319K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▼ $2K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

103,530 EUR

≈ 121,151 USD

FX SOURCE

ECB · CoinGecko

PRICE

103.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WLNFP 5 1/4 11/27/29

FIGI

BBG01QXHXVM8

ISIN

FR001400U2E7

Type

Corp

Issued

2024-11-27

Face value

100 EUR

Ticker

WLNFP 5.25 11/27/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

WLNFP · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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—

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—

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