Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MRK5808585Organon & Co. 7.875% 15-MAY-2034 | 7,24% | 400 K | 104,52% | 7,88% | 2034-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Organon & Co. |
MRK5808583Organon & Co. 6.75% 15-MAY-2034 | 6,68% | 200 K | 100,50% | 6,75% | 2034-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Organon & Co. |
MRK5164077Organon Finance 1 LLC 5.125% 30-APR-2031 | 6,61% | 200 K | 92,13% | 5,13% | 2031-04-30 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Organon Finance 1 LLC |
MRK5164075Organon Finance 1 LLC 4.125% 30-APR-2028 | 5,85% | 2,3 M | 94,58% | 4,13% | 2028-04-30 | 2,1 B USD | 1.000,00 USD | 200.000,00 USD | Organon Finance 1 LLC |
XS233225070ORGANON/ORG.F. 21/28 REGS | 3,88% | 0 | 96,75% | 2,88% | 2028-04-30 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Organon & Co. |