Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,52% | 4,86 M | 74,57% | 4,60% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
7,40% | 1,81 M | 76,04% | 4,50% | 2046-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
6,71% | 105 K | 87,25% | 5,15% | 2043-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Whirlpool Corp. | |
6,02% | 50 K | 83,67% | 2,40% | 2031-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,99% | 264 K | 93,49% | 4,70% | 2032-05-14 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,78% | 3,04 M | 99,85% | 5,75% | 2034-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,61% | 2,46 M | 99,40% | 5,50% | 2033-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,47% | 0 | 99,73% | 3,70% | 2025-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,19% | 1,04 M | 98,54% | 4,75% | 2029-02-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
XXS211509295WHIRLP.FIN. 20/28 | 3,89% | 0 | 90,99% | 0,50% | 2028-02-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool EMEA Finance SARL |
XXS171661617WHIRLPOOL F.LUX. 17/27 | 3,70% | 0 | 93,67% | 1,10% | 2027-11-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool Finance Luxembourg SARL |
XXS151414915WHIRLPOOL F.LUX. 16/26 | 3,18% | 0 | 96,96% | 1,25% | 2026-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool Finance Luxembourg SARL |