Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WHR4365085Whirlpool Corporation 4.5% 01-JUN-2046 | 6.10% | 9.621 M | 79.22% | 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 | 6.06% | 200 K | 79.03% | 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 | 6.05% | 15 K | 89.41% | 5.15% | 2043-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Whirlpool Corp. |
WHR5758479Whirlpool Corporation 5.75% 01-MAR-2034 | 5.98% | 40 K | 98.35% | 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 | 5.66% | 1.06 M | 98.94% | 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 | 5.54% | 50 K | 82.70% | 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 | 5.49% | 30 K | 95.07% | 4.70% | 2032-05-14 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHR4800338Whirlpool Financial Corporation International 4.75% 26-FEB-2029 | 5.18% | 165 K | 98.35% | 4.75% | 2029-02-26 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Financial Corporation International |
WHRAWHIRLPOOL CORP. 2025 | 4.48% | 0 | 99.24% | 3.70% | 2025-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
XXS211509295WHIRLP.FIN. 20/28 | 3.14% | 0 | 91.80% | 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 | 3.10% | 0 | 94.29% | 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 | 2.81% | 0 | 97.01% | 1.25% | 2026-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Whirlpool Finance Luxembourg SARL |