The bonds’ proceeds can be used for the repayment of the hybrid bonds (ISIN: XS1716945586) callable on 13 November 2025, and currently under a tender offer until 02 April 2025 inclusive ...

Example: Let's say your cash flows are in cells ... All sources of capital, including common stock, preferred stock, bonds, and any other long-term debt, are included in a WACC calculation.

A callable bond may be redeemed by its issuer before it reaches maturity. Bonds are essentially loans from investors to companies or governments that must be paid back with interest. The issuer of ...