Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 5,47% | 104,75% | 6,90% | 2028-05-15 | 27,683 M USD | 1.000,00 USD | 1.000,00 USD | Cincinnati Financial Corp. |
CINF.GDCincinnati Financial Corporation 6.125% 01-NOV-2034 | 5,05% | 108,66% | 6,13% | 2034-11-01 | 364,175 M USD | 1.000,00 USD | 1.000,00 USD | Cincinnati Financial Corp. |
CINF.GECincinnati Financial Corporation 6.92% 15-MAY-2028 | 4,15% | 109,37% | 6,92% | 2028-05-15 | 390,874 M USD | 1.000,00 USD | 1.000,00 USD | Cincinnati Financial Corp. |