Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
WWPPG4068657WPP Finance 2010 5.625% 15-NOV-2043 | 5,56% | 100,85% | 5,63% | 2043-11-15 | 219,845 M USD | 1 000,00 USD | 1 000,00 USD | WPP Finance 2010 |
XXS148936439WPP FINANCE 16/46 MTN | 5,46% | 64,49% | 2,88% | 2046-09-14 | 380 M GBP | 1 000,00 GBP | 100 000,00 GBP | WPP Finance 2013 |
114LEWPP FINANCE 2010 5.125% GTD SNR NTS 07/09/2042 | 4,89% | 102,91% | 5,13% | 2042-09-07 | 92,834 M USD | 1 000,00 USD | 1 000,00 USD | WPP Finance 2010 |
XXS2782803147WPP FINANCE 2013 2024-12.09.33 GUARANTEED SERIES 14 TRANCHE 1 REG S | 3,78% | 101,71% | 4,00% | 2033-09-12 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance 2013 |
XXS278280071WPP FINANCE 24/29 MTN | 3,28% | 101,60% | 3,63% | 2029-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance 2013 |
33Y1AWPP FINANCE MTN 15/30 | 3,24% | 91,85% | 1,63% | 2030-03-23 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance Deutschland GmbH |
XXS262602257WPP FINANCE 23/28 MTN | 3,21% | 103,20% | 4,13% | 2028-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |
XXS111201366WPP FINANCE 14/26 MTN | 3,02% | 98,50% | 2,25% | 2026-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |
XXS217656281WPP FINANCE 20/27 MTN | 2,96% | 98,51% | 2,38% | 2027-05-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |
WWPPG4164808WPP Finance 2010 3.75% 19-SEP-2024 | — | 99,97% | 3,75% | 2024-09-19 | 750 M USD | 1 000,00 USD | 1 000,00 USD | WPP Finance 2010 |