Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
WHR4984039Whirlpool Corporation 4.6% 15-MAY-2050 | 5,69% | 83,86% | 4,60% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR4365085Whirlpool Corporation 4.5% 01-JUN-2046 | 5,65% | 84,49% | 4,50% | 2046-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR3973613Whirlpool Corporation 5.15% 01-MAR-2043 | 5,60% | 94,52% | 5,15% | 2043-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Whirlpool Corp. |
US963320BC9WHIRLPOOL 24/34 | 5,50% | 101,90% | 5,75% | 2034-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
US963320BA3WHIRLPOOL 23/33 | 5,22% | 101,92% | 5,50% | 2033-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5173857Whirlpool Corporation 2.4% 15-MAY-2031 | 4,81% | 86,24% | 2,40% | 2031-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5408608Whirlpool Corporation 4.7% 14-MAY-2032 | 4,76% | 99,59% | 4,70% | 2032-05-14 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHRAWHIRLPOOL CORP. 2025 | 4,44% | 99,28% | 3,70% | 2025-05-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR4800338Whirlpool Financial Corporation International 4.75% 26-FEB-2029 | 4,41% | 101,38% | 4,75% | 2029-02-26 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Financial Corporation International |
XXS211509295WHIRLP.FIN. 20/28 | 3,09% | 91,64% | 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 | 3,00% | 94,36% | 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 | 2,75% | 96,95% | 1,25% | 2026-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Whirlpool Finance Luxembourg SARL |