Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
TTDG4976396Transdigm, Inc. 6.25% 15-MAR-2026 | 6,61% | 99,50% | 6,25% | 2026-03-15 | — | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5752997Transdigm, Inc. 6.625% 01-MAR-2032 | 6,52% | 100,60% | 6,63% | 2032-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5752995Transdigm, Inc. 6.375% 01-MAR-2029 | 6,44% | 99,75% | 6,38% | 2029-03-01 | 2,749 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5547319Transdigm, Inc. 6.75% 15-AUG-2028 | 6,35% | 101,38% | 6,75% | 2028-08-15 | — | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5704505Transdigm, Inc. 7.125% 01-DEC-2031 | 6,08% | 106,17% | 7,13% | 2031-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
UUSU8936PAZ6TRANSDIGM 23/30 REGS | 6,03% | 104,43% | 6,88% | 2030-12-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
UUSU8936PBC6TRANSDIGM 24/32 REGS | 5,96% | 104,02% | 6,63% | 2032-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5540535Transdigm, Inc. 6.75% 15-AUG-2028 | 5,90% | 102,94% | 6,75% | 2028-08-15 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5887251Transdigm, Inc. 6.0% 15-JAN-2033 | 5,72% | 101,88% | 6,00% | 2033-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5001530Transdigm, Inc. 5.5% 15-NOV-2027 | 5,64% | 99,61% | 5,50% | 2027-11-15 | 2,649 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
UUSU8936PBB8TRANSDIGM 24/29 REGS | 5,60% | 103,03% | 6,38% | 2029-03-01 | 2,749 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5263223Transdigm, Inc. 4.875% 01-MAY-2029 | 5,54% | 97,29% | 4,88% | 2029-05-01 | 749,66 M USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5263225Transdigm, Inc. 4.625% 15-JAN-2029 | 5,48% | 96,72% | 4,63% | 2029-01-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5887250Transdigm, Inc. 6.0% 15-JAN-2033 | — | — | 6,00% | 2033-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |
TTDG5773814Transdigm, Inc. 6.375% 01-MAR-2029 | — | — | 6,38% | 2029-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | TransDigm, Inc. |