| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.05091 |
| price | 91.032 |
| yield_to_maturity | 3.6269 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00RRSXJS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2115092954 |
| issued_amount | 5.0e8 |
| issuer_name | WHIRLPOOL EMEA FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2028-02-20 |
| name | WHIRLPOOL EMEA FINANCE SA RL 0.5% 2028 |
| rank | senior unsecured |
| ticker | WHR 0.5 02/20/28 |
| Price |
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| Yield to Maturity (%) |
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