| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.76706 |
| price | 93.758 |
| yield_to_maturity | 3.47706 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.1 |
| currency | EUR |
| figi | BBG00J59GMB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1716616179 |
| issued_amount | 6.0e8 |
| issuer_name | WHIRLPOOL FINANCE LUXEMBOURG SA RL |
| issuer_type | corporate |
| maturity_date | 2027-11-09 |
| name | WHIRLPOOL FINANCE LUXEMBOURG SA RL 1.1% 2027 |
| rank | senior unsecured |
| ticker | WHR 1.1 11/09/27 |
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