Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
KLAF4814547Klabin Austria GmbH 7.0% 03-APR-2049 | 7,00% | 1,24 M | 100,00% | 7,00% | 2049-04-03 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
US49836AAC80KlabinA 3.2% 31 | 6,98% | 0 | 84,00% | 3,20% | 2031-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
US49836AAB08KlabinAustria 7% 03/04/2049 Rule 144A | 6,96% | 0 | 100,38% | 7,00% | 2049-04-03 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KLAF5107539Klabin Austria GmbH 3.2% 12-JAN-2031 | 6,66% | 1,7 M | 85,18% | 3,20% | 2031-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KKLAF4814546Klabin Austria GmbH 5.75% 03-APR-2029 | 6,06% | 6,11 M | 98,97% | 5,75% | 2029-04-03 | 731,5 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KLAF4541272Klabin S.A. 4.875% 19-SEP-2027 | 5,85% | 2 M | 97,75% | 4,88% | 2027-09-19 | 222,27 M USD | 1.000,00 USD | 200.000,00 USD | Klabin SA |
KKLAF4937535Klabin Austria GmbH 7.0% 03-APR-2049 | 5,61% | 0 | 115,40% | 7,00% | 2049-04-03 | — | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KKLAF4856876Klabin Austria GmbH 5.75% 03-APR-2029 | 4,57% | 0 | 107,60% | 5,75% | 2029-04-03 | — | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |