Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
UUS781467AE54Rumo 4.2% 32 | 6,10% | 88,68% | 4,20% | 2032-01-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Rumo Luxembourg SARL |
RRUXM5260067Rumo Luxembourg S.a r.l. 4.2% 18-JAN-2032 | 6,00% | 89,20% | 4,20% | 2032-01-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Rumo Luxembourg SARL |
RRUXM5010495Rumo Luxembourg S.a r.l. 5.25% 10-JAN-2028 | 5,50% | 99,25% | 5,25% | 2028-01-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Rumo Luxembourg SARL |
UUS781467AC98Rumo 5.25% 28 | 5,41% | 99,51% | 5,25% | 2028-01-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Rumo Luxembourg SARL |