Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 6,74% | 200 K | 102,09% | 6,95% | 2054-03-05 | 497,9 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAC02RaiFueFi 6.95% 54 | 6,72% | 0 | 102,22% | 6,95% | 2054-03-05 | 497,9 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 6,28% | 900 K | 96,43% | 5,70% | 2035-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAD84RaiFueFi 5.7% 35 | 6,27% | 0 | 96,45% | 5,70% | 2035-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6,05% | 0 | 102,38% | 6,45% | 2034-03-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 5,98% | 3,7 M | 102,79% | 6,45% | 2034-03-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5,31% | 0 | 99,99% | 5,30% | 2027-01-20 | 342,01 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5,28% | 0 | 100,04% | 5,30% | 2027-01-20 | 342,01 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5011100Raizen Fuels Finance SA 5.3% 20-JAN-2027 | — | — | — | 5,30% | 2027-01-20 | — | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |