WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · 0DCH80

    Jersey flagJEEUR
    JE00B70DCH80 · Registered · no fixed maturity
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    Price 7.96 · 5 Jun 2026
    Maturity
    Perpetual
    No fixed maturity date

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    JE00B70DCH80
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    21380027D6CN9S37B135
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    JerseyJersey flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    ETFPBEUPCEUDCEUOCEUXLISZHAMNTWEMBTFESTUB+2

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Perpetual
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 83.1K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 8.312
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    6 Jul 2012

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    7.96
    Price dateWhen the last price was seen.
    5 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded WDM TR EN - Eur Dly Hed Zero Perp · bond in EUR, by maturity

    Issuer debt by maturity year

    How much WDM TR EN - Eur Dly Hed Zero Perp · must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds with no fixed maturityOther years

    Other bonds by WDM TR EN - Eur Dly Hed Zero Perp ·

    24 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    JE00B6SLJ210WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · SLJ210Perpetual—0.000%—EUR
    JE00B6TK3K31WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · TK3K31Perpetual—0.000%—EUR
    JE00B6VG2P72WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · VG2P72Perpetual—0.000%—EUR
    JE00B6X05031WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · X05031Perpetual—0.000%—EUR
    JE00B6XF0923WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · XF0923Perpetual—0.000%—EUR
    JE00B6XL6W59WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · XL6W59Perpetual—0.000%—EUR
    JE00B70DCH80WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · 0DCH80Perpetual—0.000%—EUR
    JE00B7305Z55WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · 305Z55Perpetual—0.000%—EUR
    JE00B766LB87WDM TR EN - Eur Dly Hed Zero Perp · GBP · 66LB87Perpetual—0.000%—GBP
    JE00B78NNK09WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · 8NNK09Perpetual—0.000%—EUR
    JE00B78NNM23WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Jul 2012 · 8NNM23Perpetual—0.000%—EUR
    JE00B78NNS84WDM TR EN - Eur Dly Hed Zero Perp · EUR · from Dec 2020Perpetual—0.000%—EUR