Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
RPHC5824522Royalty Pharma plc 5.9% 02-SEP-2054 | 5,76% | 102,31% | 5,90% | 2054-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5222528Royalty Pharma plc 3.35% 02-SEP-2051 | 5,41% | 67,90% | 3,35% | 2051-09-02 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237891Royalty Pharma plc 3.3% 02-SEP-2040 | 5,39% | 76,72% | 3,30% | 2040-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237919Royalty Pharma plc 3.55% 02-SEP-2050 | 5,39% | 71,95% | 3,55% | 2050-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5824521Royalty Pharma plc 5.4% 02-SEP-2034 | 5,19% | 101,68% | 5,40% | 2034-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237916Royalty Pharma plc 2.2% 02-SEP-2030 | 4,77% | 86,67% | 2,20% | 2030-09-02 | 996,812 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5824520Royalty Pharma plc 5.15% 02-SEP-2029 | 4,73% | 101,85% | 5,15% | 2029-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5222527Royalty Pharma plc 2.15% 02-SEP-2031 | 4,71% | 84,76% | 2,15% | 2031-09-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237354Royalty Pharma plc 1.75% 02-SEP-2027 | 4,43% | 92,67% | 1,75% | 2027-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237914Royalty Pharma plc 1.2% 02-SEP-2025 | 4,43% | 96,84% | 1,20% | 2025-09-02 | 999,962 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5035520Royalty Pharma plc 2.2% 02-SEP-2030 | 2,43% | 98,72% | 2,20% | 2030-09-02 | 3,188 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5035516Royalty Pharma plc 1.2% 02-SEP-2025 | 1,59% | 99,62% | 1,20% | 2025-09-02 | 38 K USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |