Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5,83% | 481 K | 92,55% | 5,20% | 2063-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 5,69% | 452 K | 93,09% | 5,05% | 2053-03-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 5,53% | 3,87 M | 96,08% | 5,10% | 2043-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 5,13% | 3,34 M | 98,68% | 4,90% | 2033-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4,79% | 6,87 M | 100,87% | 5,00% | 2030-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 4,59% | 250 K | 100,13% | 5,50% | 2025-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4,55% | 6,7 M | 101,37% | 5,05% | 2028-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4,49% | 294 K | 100,94% | 5,35% | 2026-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |