Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WHR4365085Whirlpool Corporation 4.5% 01-JUN-2046 | 7,15% | 6,44 M | 77,58% | 4,50% | 2046-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR4984039Whirlpool Corporation 4.6% 15-MAY-2050 | 6,91% | 54 K | 78,76% | 4,60% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR3973613Whirlpool Corporation 5.15% 01-MAR-2043 | 6,76% | 1,08 M | 86,86% | 5,15% | 2043-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Whirlpool Corp. |
WHR5173857Whirlpool Corporation 2.4% 15-MAY-2031 | 6,38% | 44 K | 82,10% | 2,40% | 2031-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5758479Whirlpool Corporation 5.75% 01-MAR-2034 | 6,05% | 1,73 M | 98,26% | 5,75% | 2034-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5541725Whirlpool Corporation 5.5% 01-MAR-2033 | 5,91% | 228 K | 97,74% | 5,50% | 2033-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5408608Whirlpool Corporation 4.7% 14-MAY-2032 | 5,87% | 943 K | 94,04% | 4,70% | 2032-05-14 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHRAWHIRLPOOL CORP. 2025 | 5,40% | 0 | 99,55% | 3,70% | 2025-05-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR4800338Whirlpool Corporation 4.75% 26-FEB-2029 | 5,38% | 3,17 M | 97,89% | 4,75% | 2029-02-26 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
XXS211509295WHIRLP.FIN. 20/28 | 3,77% | 0 | 90,98% | 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 | 3,62% | 0 | 93,61% | 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 | 96,76% | 1,25% | 2026-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Whirlpool Finance Luxembourg SARL |