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 | 5,37% | 911 K | 96,83% | 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 | 5,24% | 8,281 M | 96,96% | 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 | 5,23% | 3,32 M | 98,40% | 5,10% | 2043-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 5,19% | 200 K | 100,30% | 5,50% | 2025-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 4,94% | 562 K | 99,72% | 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 | 4,65% | 110 K | 101,67% | 5,00% | 2030-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4,49% | 1,675 M | 101,14% | 5,35% | 2026-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4,49% | 284 K | 101,77% | 5,05% | 2028-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |