Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,51% | 106 K | 75,31% | 4,50% | 2046-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
7,45% | 60 K | 75,04% | 4,60% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
7,29% | 14 K | 83,35% | 5,15% | 2043-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Whirlpool Corp. | |
6,32% | 504 K | 82,45% | 2,40% | 2031-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
6,12% | 214 K | 97,84% | 5,75% | 2034-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
6,10% | 1,75 M | 96,78% | 5,50% | 2033-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,96% | 132 K | 93,66% | 4,70% | 2032-05-14 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,47% | 1,96 M | 97,64% | 4,75% | 2029-02-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,28% | 0 | 99,70% | 3,70% | 2025-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
XXS211509295WHIRLP.FIN. 20/28 | 3,76% | 0 | 91,20% | 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 | 3,50% | 0 | 94,04% | 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 | 3,06% | 0 | 97,08% | 1,25% | 2026-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool Finance Luxembourg SARL |